Bond AES Corp 6% ( US00130HBX26 ) in USD

Issuer AES Corp
Market price 104.90 %  ▼ 
Country  United States
ISIN code  US00130HBX26 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 14/05/2026 - Bond has expired



Prospectus brochure of the bond AES Corp US00130HBX26 in USD 6%, expired


Minimal amount /
Total amount /
Cusip 00130HBX2
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.

This financial analysis focuses on a specific debt instrument, identified by ISIN US00130HBX26 and CUSIP 00130HBX2, issued by AES Corporation (AES Corp), a prominent global power company engaged in electricity generation and distribution across a diverse portfolio, with a stated commitment to accelerating the global energy transition; this bond, denominated in United States Dollars (USD) and issued within the United States, carries a fixed annual interest rate of 6% and is scheduled to mature on May 14, 2026, with interest payments distributed semi-annually, and is currently trading on the open market at 104.905% of its par value, reflecting a premium that indicates strong market demand or favorable perceived credit quality relative to prevailing interest rates for similar maturities.
DateClean price
09/03/2026104.91%
02/01/2026104.91%
05/11/2025104.91%
10/09/2025104.91%
17/07/2025104.91%
16/05/2025104.91%
01/03/2025104.91%
11/01/2025104.91%
13/11/2024104.91%
27/09/2024104.91%
09/09/2024104.91%
07/08/2024100.00%
30/11/2023104.91%
07/08/2023104.90%
14/07/2023104.90%
20/06/2023104.90%
27/05/2023104.90%
03/05/2023104.90%
09/04/2023104.90%
16/03/2023104.90%
21/02/2023104.90%
29/01/2023104.90%
06/01/2023104.90%
14/12/2022104.90%
21/11/2022104.90%
29/10/2022104.90%
08/10/2022104.90%
17/09/2022104.90%
27/08/2022104.90%
06/08/2022104.90%
16/07/2022104.90%
25/06/2022104.90%
04/06/2022104.90%
14/05/2022104.90%
23/04/2022104.90%
02/04/2022104.90%
12/03/2022104.90%
19/02/2022104.90%
29/01/2022104.90%
08/01/2022104.90%
18/12/2021104.90%
27/11/2021104.90%
06/11/2021104.90%
16/10/2021104.90%
25/09/2021104.90%