Bond AES Corp 1.375% ( US00130HCE36 ) in USD

Issuer AES Corp
Market price 97.931 %  ▲ 
Country  United States
ISIN code  US00130HCE36 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 01/15/2026 - Bond has expired
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
06/16/202597.93%
04/02/202597.42%
01/28/202596.44%
12/06/202496.11%
10/12/202495.85%
08/25/202495.08%
08/07/2024100.00%
05/14/202493.47%
08/29/202399.08%
08/05/202399.08%
07/12/202399.08%
06/18/202399.08%
05/25/202399.08%
05/01/202399.08%
04/07/202399.08%
03/14/202399.08%
02/19/202399.08%
01/27/202399.08%
01/04/202399.08%
12/12/202299.08%
11/19/202299.08%
10/27/202299.08%
10/06/202299.08%
09/15/202299.08%
08/25/202299.08%
08/04/202299.08%
07/14/202299.08%
06/23/202299.08%
06/02/202299.08%
05/12/202299.08%
04/21/202299.08%
03/31/202299.08%
03/10/202299.08%
02/17/202299.08%
01/27/202299.08%
01/06/202299.08%
12/16/202199.08%
11/25/202199.08%
11/04/202199.08%
10/14/202199.08%
09/23/202199.08%