American Electric Power : Long-Term Debt Detail (Long TermDebtDetailasof03 31 26)
AEP
Published on 05/08/2026 at 07:58 pm EDT
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
09/22/2027
N/A
$70,000,000
JSD Series A
7.050%
12/15/2054
025537AZ4
$400,000,000
Senior Secured Notes
2.430%
12/31/2028
00113AB0
$15,000,000
2
JSD Series B
6.950%
12/15/2054
025537BA8
$600,000,000
JSD Series C
5.800%
03/15/2056
02557TAE91
$1,500,000,000
Total
$85,000,000
JSD Series D
6.050%
03/15/2056
02557TAF66
$1,500,000,000
State of Ohio Air Quality Development Authority, Series 2014A (Non-AMT)
2.400%
12/01/2038
677525WG8
$60,000,000
1
State of 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 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
$10,213,980,000
1 Put date of 10/01/2029.
2 Amortizing through 2028.
$50,000,000
$70,000,000
AEP OHIO
AEP TEXAS
Interest
Maturity
CUSIP / PPN*
Amount
Matagorda Cnty Navigation Dist. #1 PCRB, Series 2008-1
Interest
4.000%
Maturity
06/01/2030
CUSIP / PPN*
576528DP5
Amount
$60,265,000
Senior Note, Series D
6.600%
03/01/2033
199575AT8
$250,000,000
Matagorda Cnty Navigation Dist. #1 PCRB, Series 2008-2
4.000%
06/01/2030
576528DQ3
$60,000,000
Senior Note, Series F
5.850%
10/01/2035
199575AV3
$250,000,000
Matagorda Cnty Navigation District #1, Series 1996
4.250%
05/01/2030
576528DV2
$60,000,000
Senior Note, Series G
Senior Notes, Series N Senior Notes, Series O Senior Notes, Series P Senior Notes, Series Q Senior Notes, Series R Senior Notes, Series S Senior Notes, Series T
6.600%
4.150%
4.000%
2.600%
1.625%
2.900%
5.000%
5.650%
02/15/2033
04/01/2048
06/01/2049
04/01/2030
01/15/2031
10/01/2051
06/01/2033
06/01/2034
677415CF6
677415CQ2
677415CR0
677415CS8
677415CT6
677415CU3
677415CV1
677415CW9
$250,000,000
$400,000,000
$450,000,000
$350,000,000
$450,000,000
$600,000,000
$400,000,000
$350,000,000
Matagorda Cnty Navigation District #1, Series 2005A Matagorda Cnty Navigation District #1, Series 2005B Matagorda PCB Series 2001A
Senior Note, Series 2008B Senior Note, Series B Senior Note, Series B Senior Note, Series B
4.400%
4.550%
2.600%
6.760%
6.650%
3.810%
3.800%
05/01/2030
05/01/2030
11/01/2029
04/01/2038
02/15/2033
04/30/2026
10/01/2047
576528CY7
576528CZ4
576528DT7
0010EQA@5
0010EPAF5
0010EPA@7
00108WAF7
$111,700,000
$100,635,000
$275,000,000
$50,000,000
$300,000,000
Senior Note, Series C
4.670%
04/30/2044
0010EPA#5
$100,000,000
Total
$3,750,000,000
Senior Note, Series D
4.480%
02/27/2043
0010EQB*6
$75,000,000
Senior Note, Series D
4.770%
10/30/2044
0010EPB*8
$100,000,000
Senior Note, Series E
3.950%
06/01/2028
00108WAG5
$5,500,000
Senior Note, Series F
3.950%
06/01/2028
00108WAH3
$494,500,000
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 Note, Series O
5.700%
05/15/2034
00108WAT7
$150,000,000
Senior Note, Series P
5.850%
10/15/2055
00108WAU4
$750,000,000
Senior Note, Series Q
5.200%
04/15/2036
00108WAV2
$750,000,000
Total
$7,712,600,000
Interest
Maturity
CUSIP / PPN*
Amount
Securitization Bonds, Harvey Tranche A-2
2.294%
08/01/2031
00115BAB3
$91,079,076
Total
$91,079,076
* PPN - Private Placement Number.
2
Senior Notes, Series A, Tranche 2
4.00%
10/18/2032
00114*AB9
$85,000,000
Bank Term Loan
Floating
11/23/2026
N/A
$425,000,000
Senior Notes, Series A, Tranche 3
4.73%
10/18/2042
00114*AC7
$61,000,000
Bank Term Loan
Floating
11/23/2026
N/A
$550,000,000
Senior Notes, Series A, Tranche 4
4.78%
12/14/2042
00114*AD5
$75,000,000
Bank Term Loan
Floating
05/22/2028
N/A
$125,000,000
Senior Notes, Series A, Tranche 5
4.83%
03/18/2043
00114*AE3
$25,000,000
Senior Notes, Series B, Tranche 3
4.38%
11/07/2028
00114*AL7
$60,000,000
West Virginia Economic Dev. Authority, Series 2008A
Floating
02/01/2036
95648VAW9
$75,000,000
Senior Notes, Series B, Tranche 4
5.32%
11/07/2043
00114*AH6
$100,000,000
West Virginia Economic Dev. Authority, Series 2008B
Floating
02/01/2036
95648VAL3
$50,275,000
Senior Notes, Series B, Tranche 5
5.42%
04/30/2044
00114*AJ2
$30,000,000
West Virginia Economic Dev. Authority, Series 2009A (Non-Amt)
3.700%
12/01/2042
95648VBW8
$54,375,000
1
Senior Notes, Series B, Tranche 6
5.52%
10/30/2044
00114*AK9
$100,000,000
West Virginia Economic Dev. Authority, Series 2009B (Non-Amt)
3.700%
12/01/2042
95648VBX6
$50,000,000
1
Senior Notes, Series C, Tranche F
3.81%
11/14/2029
00114*AS2
$55,000,000
West Virginia Economic Dev. Authority, Series 2011A
3.300%
01/01/2041
95648VBY4
$65,350,000
2
Senior Notes, Series C, Tranche G
4.01%
06/15/2030
00114*AT0
$60,000,000
West Virginia Economic Dev. Authority, Series 2015A (Amos)
3.375%
03/01/2040
95648VBS7
$86,000,000
3
Senior Notes, Series C, Tranche H
4.05%
11/14/2034
00114*AU7
$25,000,000
Senior Notes, Series C, Tranche I
4.53%
11/14/2044
00114*AV5
$40,000,000
Senior Note, Series AA
2.700%
04/01/2031
037735CZ8
$500,000,000
Senior Notes, Series D
3.10%
12/01/2026
00115A AE9
$125,000,000
Senior Note, Series BB
4.500%
08/01/2032
037735DA2
$500,000,000
Senior Notes, Series F
3.10%
12/01/2026
00115A AE9
$300,000,000
Senior Note, Series CC
5.650%
04/01/2034
037735DB0
$400,000,000
Senior Notes, Series G
4.00%
12/01/2046
00115A AF6
$400,000,000
Senior Note, Series H
5.950%
05/15/2033
037735BZ9
$200,000,000
Senior Notes, Series H
3.75%
12/01/2047
00115A AH2
$500,000,000
Senior Note, Series L
5.800%
10/01/2035
037735CE5
$250,000,000
Senior Notes, Series J
4.25%
09/15/2048
00115AAJ8
$325,000,000
Senior Note, Series N
6.375%
04/01/2036
037735CG0
$250,000,000
Senior Notes, Series K
3.80%
06/15/2049
00115AAK5
$350,000,000
Senior Note, Series P
6.700%
08/15/2037
037735CK1
$250,000,000
Senior Notes, Series L
3.15%
09/15/2049
00115AAL3
$350,000,000
Senior Note, Series Q
7.000%
04/01/2038
037735CM7
$500,000,000
Senior Notes, Series M
3.65%
04/01/2050
00115AAM1
$525,000,000
Senior Note, Series U
4.400%
05/15/2044
037735CT2
$300,000,000
Senior Notes, Series N
2.75%
08/15/2051
00115AAN9
$450,000,000
Senior Note, Series W
4.450%
06/01/2045
037735CV7
$350,000,000
Senior Notes, Series O
4.50%
06/15/2052
00115AAP4
$550,000,000
Senior Note, Series X
3.300%
06/01/2027
037735CW5
$325,000,000
Senior Notes, Series P
5.40%
03/15/2053
00115AAQ2
$700,000,000
Senior Notes, Series Q
5.15%
04/01/2034
00115AAR0
$450,000,000
Senior Notes, Series R
5.38%
06/15/2035
00115AAS8
$425,000,000
Transco Revolving Credit Facility
Floating
09/25/2028
N/A
$512,000,000
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
$6,206,000,000
Total $6,678,000,000
Securitization Bonds, Tranche A-2 3.772% 08/01/2028 037680AB1 $77,475,639 Total $77,475,639
1 Put date of 06/01/2028.
2 Put date of 09/01/2028.
3 Put date of 06/15/2028.
INDIANA MICHIGAN POWER COMPANY
KENTUCKY POWER COMPANY
DCC Fuel XIX Fixed Rate
Interest
5.014%
Maturity
05/13/2028
CUSIP / PPN*
N/A
Amount
$15,777,266
WV Economic Dev. Authority, Series 2014A (Mitchell)
Interest
4.700%
Maturity
04/01/2036
CUSIP / PPN*
95648VBP3
Amount
$65,000,000
2
DCC Fuel XVII Fixed Rate DCC Fuel XVIII Fixed Rate DCC Fuel XX Fixed Rate DCC Fuel XXI Fixed Rate DCC Fuel XXII Variable
3.439%
5.929%
6.414%
4.892%
Floating
11/23/2026
05/07/2027
10/29/2028
10/28/2029
03/20/2030
N/A N/A N/A N/A N/A
$2,425,585
$5,541,281
$28,288,648
$67,842,496
$85,010,590
Senior Note, Series A Senior Note, Series B Senior Note, Series B Senior Note, Series C
Senior Note, Series D
4.180%
8.030%
4.330%
8.130%
5.625%
09/30/2026
06/18/2029
12/30/2026
06/18/2039
12/01/2032
491386D*6
491386C@5
491386D@4
491386C#3
491386AL2
$120,000,000
$80,000,000
$75,000,000
City of Rockport, Series 2025 A (Non-Amt)
3.700%
06/01/2047
773835BY8
$150,000,000 1
Senior Note, Series G
Senior Note, Series H
3.350%
3.450%
09/12/2027
09/12/2029
491386E*5
491386E@3
$40,000,000
$165,000,000
Senior Note, Series H Senior Note, Series K
6.050%
4.550%
03/15/2037
03/15/2046
454889AM8
454889 AQ9
$400,000,000
$400,000,000
Senior Note, Series I Senior Note, Series J
4.120%
7.000%
09/12/2047
11/15/2033
491386E#1
491386 AP3
$55,000,000
$375,000,000
Senior Note, Series L
Senior Note, Series M
3.750%
3.850%
07/01/2047
05/15/2028
454889 AR7
454889AS5
$300,000,000
$350,000,000
Total
$1,065,000,000
Senior Note, Series N
Senior Note, Series O
4.250%
3.250%
08/15/2048
05/01/2051
454889AT3
454889AU0
$475,000,000
$450,000,000
Senior Secured Recovery Bonds, Series 2025
5.296%
09/01/2047
491393AA2
$468,775,848
Senior Note, Series P Senior Note, Series Q
5.625%
5.600%
04/01/2053
03/15/2056
454889AV8
454889AW6
$500,000,000
$650,000,000
Total
$468,775,848
Total
$3,879,885,866
1 Put date of 06/01/2029.
2 Put date of 06/17/2026.
$30,000,000
$60,000,000
Interest
Maturity
CUSIP / PPN*
Amount
Green Senior Notes, Series J
2.200%
08/15/2031
744533BM1
$400,000,000
Green Senior Notes, Series K
3.150%
08/15/2051
744533BP4
$400,000,000
Senior Note, Series B
4.090%
03/31/2045
744533C@7
$125,000,000
Senior Note, Series C
3.050%
08/01/2026
744533C#5
$50,000,000
Senior Note, Series D
4.110%
08/01/2046
744533D*8
$100,000,000
Senior Note, Series E
3.910%
03/15/2029
744533D@6
$100,000,000
Senior Note, Series F
4.110%
06/01/2034
744533D#4
$150,000,000
Senior Note, Series G
6.625%
11/15/2037
744533BJ8
$250,000,000
Senior Note, Series G
4.500%
06/01/2049
744533E*7
$100,000,000
Senior Notes, Series L
5.250%
01/15/2033
744533BQ2
$475,000,000
Senior Notes, Series M
5.200%
01/15/2035
744533BR0
$600,000,000
Senior Notes, Series N
5.450%
01/15/2036
744533BS8
$800,000,000
Total
$3,550,000,000
Interest
Maturity
CUSIP / PPN*
Amount
Green Senior Notes, Series O
3.250%
11/01/2051
845437BT8
$650,000,000
Senior Note, Series H
6.200%
03/15/2040
845437BL5
$350,000,000
Senior Note, Series J
3.900%
04/01/2045
845437BN1
$400,000,000
Senior Note, Series K
2.750%
10/01/2026
845437BP6
$400,000,000
Senior Note, Series L
3.850%
02/01/2048
845437BQ4
$450,000,000
Senior Note, Series M
4.100%
09/15/2028
845437BR2
$575,000,000
Senior Note, Series P
5.300%
04/01/2033
845437BU5
$350,000,000
Senior Note, Series P
5.300%
04/01/2033
845437BU5
$300,000,000
Senior Note, Series Q
5.200%
04/01/2036
845437BV3
$600,000,000
Senior Note, Series R
5.900%
04/01/2056
845437BW1
$500,000,000
Total
$4,575,000,000
SWEPCO Storm Recovery Funding LLC, Series 2024-A
4.880%
09/01/2041
870696AA9
$317,351,012
Total
$317,351,012
Disclaimer
AEP - American Electric Power Company Inc. published this content on May 08, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 08, 2026 at 23:57 UTC.