Bond AES Corp 5.125% ( US00130HBY09 ) in USD

Issuer AES Corp
Market price refresh price now   108.61 %  ▼ 
Country  United States
ISIN code  US00130HBY09 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 31/08/2027



Prospectus brochure in PDF format

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 01/09/2026 ( In 6 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 31/08/2027
DateClean price
07/08/2024100.00%
25/07/2024108.61%
24/11/2023108.61%
07/08/2023108.61%
14/07/2023108.61%
20/06/2023108.61%
27/05/2023108.61%
03/05/2023108.61%
09/04/2023108.61%
16/03/2023108.61%
21/02/2023108.61%
29/01/2023108.61%
06/01/2023108.61%
14/12/2022108.61%
21/11/2022108.61%
29/10/2022108.61%
08/10/2022108.61%
17/09/2022108.61%
27/08/2022108.61%
06/08/2022108.61%
16/07/2022108.61%
25/06/2022108.61%
04/06/2022108.61%
14/05/2022108.61%
23/04/2022108.61%
02/04/2022108.61%
12/03/2022108.61%
19/02/2022108.61%
29/01/2022108.61%
08/01/2022108.61%
18/12/2021108.61%
27/11/2021108.61%
06/11/2021108.61%
16/10/2021108.61%
25/09/2021108.61%