Bond AES Corp 5.125% ( US00130HBY09 ) in USD

Issuer AES Corp
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  US00130HBY09 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 08/31/2027
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 00130HBY0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 03/01/2027 ( In 126 days )
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 Bond issued by AES Corp ( United States ) , in USD, with the ISIN code US00130HBY09, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/31/2027
DateClean price
08/07/2024100.00%
07/25/2024108.61%
11/24/2023108.61%
08/07/2023108.61%
07/14/2023108.61%
06/20/2023108.61%
05/27/2023108.61%
05/03/2023108.61%
04/09/2023108.61%
03/16/2023108.61%
02/21/2023108.61%
01/29/2023108.61%
01/06/2023108.61%
12/14/2022108.61%
11/21/2022108.61%
10/29/2022108.61%
10/08/2022108.61%
09/17/2022108.61%
08/27/2022108.61%
08/06/2022108.61%
07/16/2022108.61%
06/25/2022108.61%
06/04/2022108.61%
05/14/2022108.61%
04/23/2022108.61%
04/02/2022108.61%
03/12/2022108.61%
02/19/2022108.61%
01/29/2022108.61%
01/08/2022108.61%
12/18/2021108.61%
11/27/2021108.61%
11/06/2021108.61%
10/16/2021108.61%
09/25/2021108.61%