Bond AES Andes 6.25% ( US00111VAD91 ) in USD

Issuer AES Andes
Market price refresh price now   102.887 %  ▼ 
Country  Chile
ISIN code  US00111VAD91 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 03/14/2032
Minimal amount /
Total amount /
Cusip 00111VAD9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 03/14/2027 ( In 140 days )
Detailed description AES Andes is a Chilean energy company operating primarily in Chile and Colombia, generating electricity through a diverse portfolio of renewable and thermal sources.

The Bond issued by AES Andes ( Chile ) , in USD, with the ISIN code US00111VAD91, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/14/2032

The Bond issued by AES Andes ( Chile ) , in USD, with the ISIN code US00111VAD91, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AES Andes ( Chile ) , in USD, with the ISIN code US00111VAD91, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/10/2026102.89%
01/27/2026104.05%
01/25/2026100.00%