American Electric Power : Long-Term Debt Detail (Long TermDebtDetail03 31 25)
AEP
Published on 05/09/2025 at 10:05
AMERICAN ELECTRIC POWER, INC.
AEP GENERATING COMPANY
Interest Maturity CUSIP / PPN*
Amount
Interest
Maturity CUSIP / PPN*
Amount
Fixed-Fixed Reset JSD
3.875%
02/15/2062
025537AU5
$750,000,000
Term Loan
Floating
09/26/2025
N/A
$70,000,000
JSD Remarketing-Assoc. with 2020 Mandatory Convertible Equity Units
5.699%
08/15/2025
02557TAD1
$850,000,000
City of Rockport, Series 1995 A
3.125%
07/01/2025
773835BW2
$22,500,000
JSD Series A
7.050%
12/15/2054
025537AZ4
$400,000,000
City of Rockport, Series 1995 B
3.125%
07/01/2025
773835BX0
$22,500,000
JSD Series B
6.950%
12/15/2054
025537BA8
$600,000,000
Senior Secured Notes
2.430%
12/31/2028
00113AB0
$20,000,000
2
Ohio Air Quality Development Authority, Series 2014A (Non-AMT)
2.400%
12/01/2038
677525WG8
$60,000,000
1
Total
$135,000,000
Ohio Air Quality Development Authority, Series 2014B (AMT)
2.600%
06/01/2041
677525WH6
$79,450,000
1
State of Ohio, Air Quality Bonds, Series 2005A (AMT)
3.750%
01/01/2029
677525WZ6
$54,500,000
State of Ohio, Air Quality Bonds, Series 2005B (AMT)
3.700%
07/01/2028
677525WW3
$50,450,000
State of Ohio, Air Quality Bonds, Series 2005C (AMT)
3.700%
04/01/2028
677525WX1
$50,450,000
State of Ohio, Air Quality Bonds, Series 2005D (AMT)
3.700%
10/01/2028
677525XA0
$54,500,000
State of Ohio, Air Quality Bonds, Series 2007A
2.500%
08/01/2040
677525WE3
$44,500,000
1
State of Ohio, Air Quality Bonds, Series 2007B
2.500%
11/01/2042
677525WF0
$56,000,000
1
State of Ohio, Air Quality Bonds, Series 2014C (AMT)
3.650%
12/01/2027
677525XB8
$39,130,000
State of Ohio, Air Quality Bonds, Series 2014D (Non-AMT)
3.200%
05/01/2026
677525WY9
$50,000,000
144A Senior Notes
1.800%
08/01/2028
025537AT8
$175,000,000
Senior Notes, Series H
3.200%
11/13/2027
025537AJ0
$500,000,000
Senior Notes, Series J
4.300%
12/01/2028
025537AM3
$600,000,000
Senior Notes, Series K
2.300%
03/01/2030
025537AN1
$400,000,000
Senior Notes, Series L
3.250%
03/01/2050
025537AP6
$400,000,000
Senior Notes, Series N
1.000%
11/01/2025
025537AR2
$450,000,000
Senior Notes, Series O
5.750%
11/01/2027
025537AV3
$500,000,000
Senior Notes, Series P
5.950%
11/01/2032
025537AW1
$500,000,000
Senior Notes, Series Q
5.625%
03/01/2033
025537AX9
$850,000,000
Senior Notes, Series R
5.200%
01/15/2029
025537AY7
$1,000,000,000
Total
$8,513,980,000
1 Put date of 10/01/2029.
2 Begins amortizing 2025-2028.
Interest Maturity CUSIP / PPN*
Amount
Interest Maturity
CUSIP / PPN*
Amount
Matagorda Cnty Navigation Dist. #1 PCRB, Series 2008-1
4.000%
06/01/2030
576528DP5
$60,265,000
Securitization Bonds, Harvey Tranche A-2
2.294% 08/01/2031
00115BAB3
$115,793,881
Matagorda Cnty Navigation Dist. #1 PCRB, Series 2008-2
4.000%
06/01/2030
576528DQ3
$60,000,000
Matagorda Cnty Navigation District #1, Series 1996
4.250%
05/01/2030
576528DV2
$60,000,000
Total
$115,793,881
Matagorda Cnty Navigation District #1, Series 2005A
4.400%
05/01/2030
576528CY7
$111,700,000
Matagorda Cnty Navigation District #1, Series 2005B
4.550%
05/01/2030
576528CZ4
$50,000,000
Matagorda PCB Series 2001A
2.600%
11/01/2029
576528DT7
$100,635,000
Bank Term Loan
Floating
3/19/2026
N/A
$400,000,000
Senior Note, Series 2008B
6.760%
04/01/2038
0010EQA@5
$70,000,000
Total
$400,000,000
Senior Note, Series B
6.650%
02/15/2033
0010EPAF5
$275,000,000
Senior Note, Series B
3.810%
04/30/2026
0010EPA@7
$50,000,000
Senior Note, Series C
4.670%
04/30/2044
0010EPA#5
$100,000,000
Senior Note, Series D
4.770%
10/30/2044
0010EPB*8
$100,000,000
Senior Note, Series B
3.800%
10/01/2047
00108WAF7
$300,000,000
Senior Note, Series E
3.950%
06/01/2028
00108WAG5
$5,500,000
Senior Note, Series F
3.750%
09/30/2025
0010EQB#5
$50,000,000
Senior Note, Series F
3.950%
06/01/2028
00108WAH3
$494,500,000
Senior Note, Series G
3.850%
10/01/2025
0010EPAN8
$250,000,000
Senior Note, Series G
4.710%
12/15/2035
0010EQ C*5
$50,000,000
Senior Note, Series G
4.150%
05/01/2049
00108WAJ9
$300,000,000
Senior Note, Series H
3.450%
01/15/2050
00108WAK6
$450,000,000
Senior Note, Series I
2.100%
07/01/2030
00108WAM2
$600,000,000
Senior Note, Series J
3.450%
05/15/2051
00108WAN0
$450,000,000
Senior Note, Series K
4.700%
05/15/2032
00108WAP5
$500,000,000
Senior Note, Series L
5.250%
05/15/2052
00108WAQ3
$500,000,000
Senior Note, Series M
5.400%
06/01/2033
00108WAR1
$450,000,000
Senior Note, Series N
5.450%
05/15/2029
00108WAS9
$500,000,000
Senior Note, Series O
5.700%
05/15/2034
00108WAT7
$350,000,000
Senior Notes, Series D
4.480%
02/27/2043
0010EQB*6
$75,000,000
Total
$6,362,600,000
Interest Maturity CUSIP / PPN* Amount
Senior Notes, Series A, Tranche 2
4.000%
10/18/2032
00114*AB9
$85,000,000
Senior Notes, Series A, Tranche 3
4.730%
10/18/2042
00114*AC7
$61,000,000
Senior Notes, Series A, Tranche 4
4.780%
12/14/2042
00114*AD5
$75,000,000
Senior Notes, Series A, Tranche 5
4.830%
03/18/2043
00114*AE3
$25,000,000
Senior Notes, Series B, Tranche 3
4.380%
11/07/2028
00114*AL7
$60,000,000
Senior Notes, Series B, Tranche 4
5.320%
11/07/2043
00114*AH6
$100,000,000
Senior Notes, Series B, Tranche 5
5.420%
04/30/2044
00114*AJ2
$30,000,000
Senior Notes, Series B, Tranche 6
5.520%
10/30/2044
00114*AK9
$100,000,000
Senior Notes, Series C, Tranche E
3.760%
06/16/2025
00114*AR4
$40,000,000
Senior Notes, Series C, Tranche F
3.810%
11/14/2029
00114*AS2
$55,000,000
Senior Notes, Series C, Tranche G
4.010%
06/15/2030
00114*AT0
$60,000,000
Senior Notes, Series C, Tranche H
4.050%
11/14/2034
00114*AU7
$25,000,000
Senior Notes, Series C, Tranche I
4.530%
11/14/2044
00114*AV5
$40,000,000
Senior Notes, Series D
3.100%
12/01/2026
00115A AE9
$125,000,000
Senior Notes, Series F
3.100%
12/01/2026
00115A AE9
$300,000,000
Senior Notes, Series G
4.000%
12/01/2046
00115A AF6
$400,000,000
Senior Notes, Series H
3.750%
12/01/2047
00115A AH2
$500,000,000
Senior Notes, Series J
4.250%
09/15/2048
00115AAJ8
$325,000,000
Senior Notes, Series K
3.800%
06/15/2049
00115AAK5
$350,000,000
Senior Notes, Series L
3.150%
09/15/2049
00115AAL3
$350,000,000
Senior Notes, Series M
3.650%
04/01/2050
00115AAM1
$525,000,000
Senior Notes, Series N
2.750%
08/15/2051
00115AAN9
$450,000,000
Senior Notes, Series O
4.500%
06/15/2052
00115AAP4
$550,000,000
Senior Notes, Series P
5.400%
03/15/2053
00115AAQ2
$700,000,000
Senior Notes, Series Q
5.150%
04/01/2034
00115AAR0
$450,000,000
Total
$5,781,000,000
Interest Maturity CUSIP / PPN* Amount
Bank Term Loan Floating 05/26/2025 N/A $125,000,000
West Virginia Economic Dev. Authority, Series 2008A
Floating
02/01/2036
95648VAW9
$75,000,000
West Virginia Economic Dev. Authority, Series 2008B
Floating
02/01/2036
95648VAL3
$50,275,000
West Virginia Economic Dev. Authority, Series 2009A
3.750%
12/01/2042
95648VBL2
$54,375,000
1
West Virginia Economic Dev. Authority, Series 2009B
3.750%
12/01/2042
95648VBM0
$50,000,000
1
West Virginia Economic Dev. Authority, Series 2010A
0.625%
12/01/2038
95648VBH1
$50,000,000
2
West Virginia Economic Dev. Authority, Series 2011A
1.000%
01/01/2041
95648VBG3
$65,350,000
3
West Virginia Economic Dev. Authority, Series 2015A (Amos)
3.375%
03/01/2040
95648VBS7
$86,000,000
4
Senior Note, Series AA
2.700%
04/01/2031
037735CZ8
$500,000,000
Senior Note, Series BB
4.500%
08/01/2032
037735DA2
$500,000,000
Senior Note, Series CC
5.650%
04/01/2034
037735DB0
$400,000,000
Senior Note, Series H
5.950%
05/15/2033
037735BZ9
$200,000,000
Senior Note, Series L
5.800%
10/01/2035
037735CE5
$250,000,000
Senior Note, Series N
6.375%
04/01/2036
037735CG0
$250,000,000
Senior Note, Series P
6.700%
08/15/2037
037735CK1
$250,000,000
Senior Note, Series Q
7.000%
04/01/2038
037735CM7
$500,000,000
Senior Note, Series U
4.400%
05/15/2044
037735CT2
$300,000,000
Senior Note, Series V
3.400%
06/01/2025
037735CU9
$300,000,000
Senior Note, Series W
4.450%
06/01/2045
037735CV7
$350,000,000
Senior Note, Series X
3.300%
06/01/2027
037735CW5
$325,000,000
Senior Note, Series Y
4.500%
03/01/2049
037735CX3
$400,000,000
Senior Note, Series Z
3.700%
05/01/2050
037735CY1
$500,000,000
Total
$5,581,000,000
Securitization Bonds, Tranche A-2
3.772%
08/01/2028
037680AB1
$106,405,432
Total
$106,405,432
1 Put date of 6/1/2025.
2 Put date of 12/15/2025.
3 Put date of 9/1/2025.
4 Put date of 6/15/2028.
Interest Maturity CUSIP / PPN* Amount Interest Maturity CUSIP / PPN* Amount
DCC Fuel XIX Fixed Rate
5.014%
05/13/2028
N/A
$34,849,695
Term Loan
Floating
06/25/2025
N/A
$150,000,000
DCC Fuel XV Floating Rate
Floating
04/15/2025
N/A
$115,868
Term Loan
Floating
02/02/2026
N/A
$150,000,000
DCC Fuel XVI Fixed Rate
0.925%
11/18/2025
N/A
$3,165,449
DCC Fuel XVII Fixed Rate
3.439%
11/23/2026
N/A
$7,936,030
WV Economic Dev. Authority, Series 2014A (Mitchell)
4.700%
04/01/2036
95648VBP3
$65,000,000
1
DCC Fuel XVIII Fixed Rate
5.929%
05/07/2027
N/A
$17,557,879
DCC Fuel XX Fixed Rate
6.414%
10/29/2028
N/A
$52,753,454
Senior Note, Series A
4.180%
09/30/2026
491386D*6
$120,000,000
Senior Note, Series B
8.030%
06/18/2029
491386C@5
$30,000,000
City of Rockport, Series 2009A
3.050%
06/01/2025
773835BR3
$50,000,000
Senior Note, Series B
4.330%
12/30/2026
491386D@4
$80,000,000
City of Rockport, Series 2009B
3.050%
06/01/2025
773835BS1
$50,000,000
Senior Note, Series C
8.130%
06/18/2039
491386C#3
$60,000,000
Rockport, Series 2002 A
2.750%
06/01/2025
773835BQ5
$50,000,000
Senior Note, Series D
5.625%
12/01/2032
491386AL2
$75,000,000
Rockport, Series D
0.750%
04/01/2025
773835BV4
$40,000,000
Senior Note, Series G
3.350%
09/12/2027
491386E*5
$40,000,000
Senior Note, Series H
3.450%
09/12/2029
491386E@3
$165,000,000
Senior Note, Series H
6.050%
03/15/2037
454889AM8
$400,000,000
Senior Note, Series I
4.120%
09/12/2047
491386E#1
$55,000,000
Senior Note, Series K
4.550%
03/15/2046
454889 AQ9
$400,000,000
Senior Note, Series J
7.000%
11/15/2033
491386 AP3
$375,000,000
Senior Note, Series L
3.750%
07/01/2047
454889 AR7
$300,000,000
Senior Note, Series M
3.850%
05/15/2028
454889AS5
$350,000,000
Total
$1,365,000,000
Senior Note, Series N
4.250%
08/15/2048
454889AT3
$475,000,000
Senior Note, Series O
3.250%
05/01/2051
454889AU0
$450,000,000
Senior Note, Series P
5.625%
04/01/2053
454889AV8
$500,000,000
Total
$3,181,378,375
1 Put date of 6/17/2026.
OHIO POWER COMPANY
PUBLIC SERVICE COMPANY OF OKLAHOMA
Interest Maturity CUSIP / PPN*
Amount
Interest Maturity CUSIP / PPN*
Amount
Green Senior Notes, Series J
2.200%
08/15/2031
744533BM1
$400,000,000
Senior Note, Series D
6.600%
03/01/2033
199575AT8
$250,000,000
Green Senior Notes, Series K
3.150%
08/15/2051
744533BP4
$400,000,000
Senior Note, Series F
5.850%
10/01/2035
199575AV3
$250,000,000
Senior Note, Series B
4.090%
03/31/2045
744533C@7
$125,000,000
Senior Note, Series G
6.600%
02/15/2033
677415CF6
$250,000,000
Senior Note, Series C
3.050%
08/01/2026
744533C#5
$50,000,000
Senior Notes, Series N
4.150%
04/01/2048
677415CQ2
$400,000,000
Senior Note, Series D
4.110%
08/01/2046
744533D*8
$100,000,000
Senior Notes, Series O
4.000%
06/01/2049
677415CR0
$450,000,000
Senior Note, Series E
3.910%
03/15/2029
744533D@6
$100,000,000
Senior Notes, Series P
2.600%
04/01/2030
677415CS8
$350,000,000
Senior Note, Series F
4.110%
06/01/2034
744533D#4
$150,000,000
Senior Notes, Series Q
1.625%
01/15/2031
677415CT6
$450,000,000
Senior Note, Series G
6.625%
11/15/2037
744533BJ8
$250,000,000
Senior Notes, Series R
2.900%
10/01/2051
677415CU3
$600,000,000
Senior Note, Series G
4.500%
06/01/2049
744533E*7
$100,000,000
Senior Notes, Series S
5.000%
06/01/2033
677415CV1
$400,000,000
Senior Notes, Series L
5.250%
01/15/2033
744533BQ2
$475,000,000
Senior Notes, Series T
5.650%
06/01/2034
677415CW9
$350,000,000
Senior Notes, Series M
5.200%
01/15/2035
744533BR0
$600,000,000
Total
$3,750,000,000
Total
$2,750,000,000
Disclaimer
AEP - American Electric Power Company Inc. published this content on May 09, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 09, 2025 at 14:04 UTC.