Bond AES Corp 5.5% ( US00130HBU86 ) in USD

Issuer AES Corp
Market price 101.13 %  ⇌ 
Country  United States
ISIN code  US00130HBU86 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 00130HBU8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description AES Corporation is a Fortune 500 global energy company that develops, owns, and operates a diverse portfolio of power generation and energy storage assets, focusing on renewable sources and sustainable energy solutions.

The US-issued AES Corp bond, identifiable by ISIN US00130HBU86 and CUSIP 00130HBU8, which constituted a USD 750,000,000 issuance with a minimum purchase size of USD 1,000, paid a 5.5% interest rate semi-annually in USD. Issued by AES Corp, a global power generation and distribution company with a significant focus on renewable energy, this specific fixed-income instrument reached its maturity on March 15, 2024, at which point it was repaid at its 100% par value.
DateClean price
07/08/2024100.00%
13/11/2023101.13%
27/09/2023101.13%
01/09/2023101.13%