Bond The AES Corp 7.6% ( US00130HCK95 ) in USD

Issuer The AES Corp
Market price refresh price now   102.66 %  ▲ 
Country  United States
ISIN code  US00130HCK95 ( in USD )
Interest rate 7.6% per year ( payment 2 times a year)
Maturity 14/01/2055



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00130HCK9
Next Coupon 15/01/2027 ( In 127 days )
Detailed description AES Corporation is a Fortune 500 company that operates globally, generating and distributing electricity from a diverse portfolio of renewable and traditional energy sources.

This financial analysis details a specific bond issued by AES Corp, a prominent global power company engaged in electricity generation and distribution, operating a diversified portfolio encompassing renewable energy, natural gas, and coal assets across various continents with a commitment to sustainable energy solutions; identified by ISIN code US00130HCK95, this USD-denominated obligation, issued from the United States, currently trades on the market at 100.84% of its par value, features a fixed interest rate of 7.6%, disburses coupon payments semi-annually, and is set to mature on January 14, 2055.
DateClean price
07/09/2026101.70%
02/09/2026102.09%
28/08/2026102.16%
26/08/2026102.11%
20/08/2026101.49%
18/08/2026101.50%
13/08/2026102.02%
07/08/2026101.48%
05/08/2026101.81%
31/07/2026101.81%
30/07/2026101.92%
24/07/2026101.47%
21/07/2026102.35%
16/07/2026101.94%
15/07/2026102.35%
17/06/2026101.93%
11/06/2026101.45%
09/06/2026101.73%
05/06/2026101.23%
03/06/2026101.77%
02/06/2026101.54%
29/05/2026101.40%
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15/05/2026101.64%
14/05/2026101.71%
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11/05/2026102.02%
08/05/2026101.67%
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01/05/2026101.70%
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31/12/2025102.00%
29/12/2025102.15%
26/12/2025101.75%
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22/12/2025101.66%
19/12/2025101.62%
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08/12/2025102.38%
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01/12/2025101.93%
28/11/2025103.98%
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21/11/2025101.37%
20/11/2025101.67%
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13/11/2025103.40%
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11/11/2025101.94%
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06/11/2025102.29%
05/11/2025102.13%
04/11/2025101.86%
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30/10/2025102.29%
29/10/2025101.96%
28/10/2025102.57%
27/10/2025102.25%
23/10/2025101.94%
22/10/2025101.80%
21/10/2025101.58%
17/10/2025101.57%
16/10/2025101.71%
15/10/2025101.82%
14/10/2025101.28%
12/10/2025101.65%
09/10/2025101.93%
08/10/2025102.00%
07/10/2025101.96%
06/10/2025101.13%
02/10/2025101.75%
01/10/2025103.76%
30/09/2025103.71%
28/09/2025103.55%
25/09/2025105.87%
24/09/2025103.38%
22/09/2025103.70%
19/09/2025103.45%
18/09/2025103.62%
16/09/2025103.25%
15/09/2025103.75%
12/09/2025105.11%
11/09/2025103.18%
09/09/2025105.22%
08/09/2025103.06%
05/09/2025103.06%
03/09/2025102.50%
02/09/2025100.00%
01/09/2025102.83%
29/08/2025103.29%
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25/08/2025103.14%
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18/08/2025102.84%
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31/07/2025101.07%
29/07/2025101.28%
28/07/2025100.49%
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11/07/202598.86%
10/07/202597.80%
09/07/2025102.91%
07/07/2025103.27%
04/07/2025103.10%
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02/07/2025103.03%
30/06/2025103.37%
27/06/2025102.99%
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30/05/2025100.85%
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27/05/2025100.34%
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04/05/2025101.23%
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30/04/202598.99%
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28/04/202598.88%
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26/04/202599.18%
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22/04/202598.70%
21/04/202598.56%
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18/04/202598.42%
17/04/202598.39%
16/04/202598.67%
15/04/202598.90%
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12/04/202598.43%
10/04/202598.18%
09/04/202599.64%
08/04/202598.21%
07/04/202599.41%
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02/04/2025101.21%
01/04/2025101.17%
31/03/2025101.04%
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14/03/2025100.75%
13/03/2025101.48%
12/03/2025101.96%
11/03/2025101.75%
10/03/2025102.11%
07/03/2025102.32%
06/03/2025102.28%
05/03/2025102.80%
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01/03/2025102.21%
28/02/2025102.21%
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13/02/2025101.72%
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09/02/2025102.45%
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04/02/2025102.15%
03/02/2025101.67%
01/02/2025102.00%
31/01/2025102.12%
30/01/2025102.05%
29/01/2025101.88%
28/01/2025101.52%
27/01/2025101.63%
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16/01/2025101.70%
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31/12/2024102.75%
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23/12/2024102.77%
20/12/2024102.80%
19/12/2024102.39%
18/12/2024103.54%
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16/12/2024105.22%
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12/12/2024103.77%
11/12/2024103.93%
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30/11/2024104.63%
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28/11/2024103.82%
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20/09/2024105.69%
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13/09/2024103.91%
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11/09/2024103.35%
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30/08/2024103.51%
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01/01/1970102.66%