Bond AES Corp 6% ( US00130HBX26 ) in USD

Issuer AES Corp
Market price 104.905 %  ⇌ 
Country  United States
ISIN code  US00130HBX26 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 05/14/2026 - 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
03/09/2026104.91%
01/02/2026104.91%
11/05/2025104.91%
09/10/2025104.91%
07/17/2025104.91%
05/16/2025104.91%
03/01/2025104.91%
01/11/2025104.91%
11/13/2024104.91%
09/27/2024104.91%
09/09/2024104.91%
08/07/2024100.00%
11/30/2023104.91%
08/07/2023104.90%
07/14/2023104.90%
06/20/2023104.90%
05/27/2023104.90%
05/03/2023104.90%
04/09/2023104.90%
03/16/2023104.90%
02/21/2023104.90%
01/29/2023104.90%
01/06/2023104.90%
12/14/2022104.90%
11/21/2022104.90%
10/29/2022104.90%
10/08/2022104.90%
09/17/2022104.90%
08/27/2022104.90%
08/06/2022104.90%
07/16/2022104.90%
06/25/2022104.90%
06/04/2022104.90%
05/14/2022104.90%
04/23/2022104.90%
04/02/2022104.90%
03/12/2022104.90%
02/19/2022104.90%
01/29/2022104.90%
01/08/2022104.90%
12/18/2021104.90%
11/27/2021104.90%
11/06/2021104.90%
10/16/2021104.90%
09/25/2021104.90%