Bond AES Gener S.A 7.125% ( US00105DAF24 ) in USD

Issuer AES Gener S.A
Market price refresh price now   105.88 %  ▲ 
Country  Chile
ISIN code  US00105DAF24 ( in USD )
Interest rate 7.125% per year ( payment 2 times a year)
Maturity 25/03/2079



Prospectus brochure of the bond AES Gener S.A US00105DAF24 en USD 7.125%, maturity 25/03/2079


Minimal amount 200 000 USD
Total amount 550 000 000 USD
Cusip 00105DAF2
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 06/01/2027 ( In 117 days )
Detailed description AES Gener S.A. is a Chilean electricity generation company operating primarily in Chile and Colombia, focused on renewable and thermal energy sources.

The Bond issued by AES Gener S.A ( Chile ) , in USD, with the ISIN code US00105DAF24, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/03/2079

The Bond issued by AES Gener S.A ( Chile ) , in USD, with the ISIN code US00105DAF24, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by AES Gener S.A ( Chile ) , in USD, with the ISIN code US00105DAF24, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
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11/08/2023100.17%
18/07/2023100.17%
24/06/2023100.17%
31/05/2023100.17%
07/05/2023100.17%
13/04/2023100.17%
20/03/2023100.17%
05/03/2023110.30%
10/02/2023110.30%
18/01/2023110.30%
26/12/2022110.30%
03/12/2022110.30%
10/11/2022110.30%
20/10/2022110.30%
29/09/2022110.30%
08/09/2022110.30%
18/08/2022110.30%
28/07/2022110.30%
07/07/2022110.30%
16/06/2022110.30%
26/05/2022110.30%
05/05/2022110.30%
14/04/2022110.30%
24/03/2022110.30%
03/03/2022110.30%
10/02/2022110.30%
20/01/2022110.30%
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09/12/2021110.30%
18/11/2021110.30%
28/10/2021110.30%
07/10/2021110.30%
16/09/2021110.30%
26/08/2021110.30%
05/08/2021110.30%
15/07/2021110.30%
24/06/2021110.30%
03/06/2021110.30%
13/05/2021110.30%
22/04/2021110.30%
03/04/2021110.30%
16/03/2021110.30%
27/02/2021110.30%
10/02/2021110.30%
25/01/2021110.30%
14/01/2021110.30%
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20/12/2020111.00%
07/12/2020109.00%
25/11/2020102.25%
09/11/2020102.25%
29/10/2020102.25%
21/10/2020102.25%
13/10/2020102.25%
06/10/2020102.44%
28/09/2020103.25%
20/09/2020106.63%
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28/08/2020104.75%
20/08/2020104.75%
13/08/2020103.30%
05/08/2020102.15%
29/07/2020102.75%
22/07/2020102.25%
14/07/2020102.62%
07/07/2020103.40%
30/06/2020103.40%
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15/06/2020105.88%