AEP issues $2B in junior subordinated debentures at 5.800% and 6.050% due 2056

AMERICAN ELECTRIC POWER CO INC

Series C: $1.1B at 5.800% Fixed-to-Fixed Reset Rate, due 2056.
Series D: $900M at 6.050% Fixed-to-Fixed Reset Rate, due 2056.
Underwriters include BofA Securities, Goldman Sachs, Mizuho, Morgan Stanley, Truist.
Supplemental indenture establishing terms dated September 25, 2025.

item 8.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.