Bond AES Corp 1.375% ( US00130HCE36 ) in USD

Issuer AES Corp
Market price 99.08 %  ▲ 
Country  United States
ISIN code  US00130HCE36 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 15/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 797 942 000 USD
Cusip 00130HCE3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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.

AES Corp (CUSIP: 00130HCE3, ISIN: US00130HCE36) issued a USD 797,942,000 bond with a 1.375% coupon, maturing on January 15, 2026, currently trading at 96.112%, paying semi-annually, in minimum increments of 2000, rated BBB- by S&P and Baa3 by Moody's.
DateClean price
16/06/202597.93%
02/04/202597.42%
28/01/202596.44%
06/12/202496.11%
12/10/202495.85%
25/08/202495.08%
07/08/2024100.00%
14/05/202493.47%
29/08/202399.08%
05/08/202399.08%
12/07/202399.08%
18/06/202399.08%
25/05/202399.08%
01/05/202399.08%
07/04/202399.08%
14/03/202399.08%
19/02/202399.08%
27/01/202399.08%
04/01/202399.08%
12/12/202299.08%
19/11/202299.08%
27/10/202299.08%
06/10/202299.08%
15/09/202299.08%
25/08/202299.08%
04/08/202299.08%
14/07/202299.08%
23/06/202299.08%
02/06/202299.08%
12/05/202299.08%
21/04/202299.08%
31/03/202299.08%
10/03/202299.08%
17/02/202299.08%
27/01/202299.08%
06/01/202299.08%
16/12/202199.08%
25/11/202199.08%
04/11/202199.08%
14/10/202199.08%
23/09/202199.08%