Bond AES Corp 4.5% ( US00130HCA14 ) in USD

Issuer AES Corp
Market price 102.25 %  ⇌ 
Country  United States
ISIN code  US00130HCA14 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 14/03/2023 - Bond has expired



Prospectus brochure of the bond AES Corp US00130HCA14 in USD 4.5%, expired


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 00130HCA1
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 Bond issued by AES Corp ( United States ) , in USD, with the ISIN code US00130HCA14, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2023
DateClean price
07/08/2024100.00%
21/02/2023102.25%
29/01/2023102.25%
06/01/2023102.25%
14/12/2022102.25%
21/11/2022102.25%
29/10/2022102.25%
08/10/2022102.25%
17/09/2022102.25%
27/08/2022102.25%
06/08/2022102.25%
16/07/2022102.25%
25/06/2022102.25%
04/06/2022102.25%
14/05/2022102.25%
23/04/2022102.25%
02/04/2022102.25%
12/03/2022102.25%
19/02/2022102.25%
29/01/2022102.25%
08/01/2022102.25%
18/12/2021102.25%
27/11/2021102.25%
06/11/2021102.25%
16/10/2021102.25%
25/09/2021102.25%