Bond The AES Corp 7.6% ( US00130HCK95 ) in USD

Issuer The AES Corp
Market price refresh price now   99.73 %  ▼ 
Country  United States
ISIN code  US00130HCK95 ( in USD )
Interest rate 7.6% per year ( payment 2 times a year)
Maturity 01/14/2055
Minimal amount /
Total amount /
Cusip 00130HCK9
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba1 ( Non-investment grade speculative )
Next Coupon 01/15/2027 ( In 82 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
10/23/202699.73%
10/22/202699.84%
10/20/202699.59%
10/15/2026100.04%
10/14/202699.92%
10/09/202699.80%
10/08/202699.18%
10/06/202699.35%
10/05/202699.43%
09/22/2026101.11%
09/17/2026100.53%
09/14/2026101.22%
09/10/2026101.81%
09/07/2026101.70%
09/02/2026102.09%
08/28/2026102.16%
08/26/2026102.11%
08/20/2026101.49%
08/18/2026101.50%
08/13/2026102.02%
08/07/2026101.48%
08/05/2026101.81%
07/31/2026101.81%
07/30/2026101.92%
07/24/2026101.47%
07/21/2026102.35%
07/16/2026101.94%
07/15/2026102.35%
06/17/2026101.93%
06/11/2026101.45%
06/09/2026101.73%
06/05/2026101.23%
06/03/2026101.77%
06/02/2026101.54%
05/29/2026101.40%
05/28/2026101.30%
05/26/2026100.84%
05/22/2026100.98%
05/20/2026101.03%
05/19/2026101.55%
05/15/2026101.64%
05/14/2026101.71%
05/12/2026101.37%
05/11/2026102.02%
05/08/2026101.67%
05/06/2026102.21%
05/05/2026101.47%
05/04/2026102.02%
05/01/2026101.70%
04/30/2026101.62%
04/29/2026102.40%
04/28/2026102.18%
04/27/2026102.32%
04/23/2026102.32%
04/22/2026102.75%
04/21/2026102.59%
04/20/2026101.97%
04/17/2026102.59%
04/16/2026101.91%
04/15/2026101.30%
04/14/2026100.83%
04/10/2026101.13%
04/09/2026100.04%
04/07/202699.91%
04/06/202699.56%
04/03/202699.56%
04/02/2026100.09%
04/01/202699.71%
03/31/202698.63%
03/30/202698.74%
03/27/202699.34%
03/25/202699.03%
03/24/2026100.10%
03/23/2026100.20%
03/20/2026100.03%
03/19/2026100.50%
03/18/2026100.50%
03/16/2026100.11%
03/13/2026101.17%
03/11/2026101.75%
03/10/2026101.80%
03/05/2026102.32%
03/02/2026101.38%
02/27/2026100.60%
02/23/2026100.90%
02/20/2026100.55%
02/19/2026100.77%
02/18/2026100.62%
02/16/2026100.74%
02/13/2026100.74%
02/12/2026100.38%
02/10/2026100.27%
02/09/2026100.14%
02/06/2026100.14%
02/04/2026100.47%
02/03/2026101.38%
02/02/2026101.47%
01/29/2026101.47%
01/28/2026101.68%
01/27/2026101.73%
01/26/2026101.87%
01/22/2026102.20%
01/21/2026101.75%
01/20/2026101.44%
01/16/2026101.44%
01/13/2026101.81%
01/09/2026102.22%
01/08/2026101.99%
01/07/2026102.03%
01/05/2026102.06%
01/02/2026102.02%
12/31/2025102.00%
12/29/2025102.15%
12/26/2025101.75%
12/23/2025101.80%
12/22/2025101.66%
12/19/2025101.62%
12/18/2025101.85%
12/16/2025101.75%
12/15/2025102.20%
12/12/2025102.01%
12/10/2025101.75%
12/09/2025101.79%
12/08/2025102.38%
12/05/2025102.38%
12/04/2025102.07%
12/02/2025102.09%
12/01/2025101.93%
11/28/2025103.98%
11/27/2025102.00%
11/25/2025101.60%
11/24/2025101.27%
11/21/2025101.37%
11/20/2025101.67%
11/18/2025102.90%
11/17/2025101.50%
11/13/2025103.40%
11/12/2025101.75%
11/11/2025101.94%
11/10/2025101.94%
11/06/2025102.29%
11/05/2025102.13%
11/04/2025101.86%
11/03/2025102.99%
10/30/2025102.29%
10/29/2025101.96%
10/28/2025102.57%
10/27/2025102.25%
10/23/2025101.94%
10/22/2025101.80%
10/21/2025101.58%
10/17/2025101.57%
10/16/2025101.71%
10/15/2025101.82%
10/14/2025101.28%
10/12/2025101.65%
10/09/2025101.93%
10/08/2025102.00%
10/07/2025101.96%
10/06/2025101.13%
10/02/2025101.75%
10/01/2025103.76%
09/30/2025103.71%
09/28/2025103.55%
09/25/2025105.87%
09/24/2025103.38%
09/22/2025103.70%
09/19/2025103.45%
09/18/2025103.62%
09/16/2025103.25%
09/15/2025103.75%
09/12/2025105.11%
09/11/2025103.18%
09/09/2025105.22%
09/08/2025103.06%
09/05/2025103.06%
09/03/2025102.50%
09/02/2025100.00%
09/01/2025102.83%
08/29/2025103.29%
08/28/2025102.97%
08/26/2025102.81%
08/25/2025103.14%
08/22/2025102.50%
08/21/2025102.93%
08/19/2025103.18%
08/18/2025102.84%
08/15/2025102.84%
08/12/2025102.19%
08/11/2025102.40%
08/08/2025102.02%
08/06/2025101.84%
08/05/2025102.02%
08/04/2025100.85%
08/01/2025100.50%
07/31/2025101.07%
07/29/2025101.28%
07/28/2025100.49%
07/25/2025100.98%
07/23/202599.98%
07/22/2025100.80%
07/21/2025100.52%
07/17/2025100.84%
07/16/202599.79%
07/15/202599.61%
07/11/202598.86%
07/10/202597.80%
07/09/2025102.91%
07/07/2025103.27%
07/04/2025103.10%
07/03/2025103.10%
07/02/2025103.03%
06/30/2025103.37%
06/27/2025102.99%
06/25/2025102.34%
06/24/2025102.43%
06/20/2025101.95%
06/19/2025101.93%
06/17/2025101.97%
06/16/2025101.97%
06/13/2025101.98%
06/11/2025102.11%
06/10/2025101.89%
06/06/2025102.02%
06/05/2025101.30%
06/03/2025101.08%
05/30/2025100.85%
05/29/2025100.46%
05/27/2025100.34%
05/23/2025100.54%
05/21/2025100.35%
05/20/2025100.36%
05/04/2025101.23%
05/03/202599.10%
05/02/2025101.23%
05/01/202599.23%
04/30/202598.99%
04/29/202598.97%
04/28/202598.88%
04/27/202598.88%
04/26/202599.18%
04/25/202598.88%
04/24/202599.13%
04/23/202597.00%
04/22/202598.70%
04/21/202598.56%
04/20/202598.56%
04/19/202598.56%
04/18/202598.42%
04/17/202598.39%
04/16/202598.67%
04/15/202598.90%
04/14/202598.51%
04/12/202598.43%
04/10/202598.18%
04/09/202599.64%
04/08/202598.21%
04/07/202599.41%
04/04/202599.29%
04/03/2025100.25%
04/02/2025101.21%
04/01/2025101.17%
03/31/2025101.04%
03/28/2025101.21%
03/27/2025101.23%
03/26/2025101.30%
03/25/2025101.41%
03/24/2025101.38%
03/21/2025101.60%
03/20/2025100.81%
03/19/2025101.56%
03/18/2025101.06%
03/17/2025101.27%
03/14/2025100.75%
03/13/2025101.48%
03/12/2025101.96%
03/11/2025101.75%
03/10/2025102.11%
03/07/2025102.32%
03/06/2025102.28%
03/05/2025102.80%
03/04/2025102.27%
03/03/2025102.38%
03/01/2025102.21%
02/28/2025102.21%
02/27/2025102.22%
02/26/2025102.34%
02/25/2025102.02%
02/24/2025101.93%
02/21/2025101.95%
02/20/2025101.87%
02/19/2025101.92%
02/18/2025101.98%
02/17/2025102.19%
02/15/2025102.19%
02/14/2025102.19%
02/13/2025101.72%
02/12/2025101.89%
02/11/2025101.97%
02/10/2025102.08%
02/09/2025102.45%
02/07/2025102.25%
02/06/2025102.52%
02/05/2025101.96%
02/04/2025102.15%
02/03/2025101.67%
02/01/2025102.00%
01/31/2025102.12%
01/30/2025102.05%
01/29/2025101.88%
01/28/2025101.52%
01/27/2025101.63%
01/25/2025101.73%
01/24/2025101.65%
01/23/2025101.73%
01/22/2025102.62%
01/21/2025101.81%
01/20/2025101.85%
01/18/2025101.85%
01/17/2025101.85%
01/16/2025101.70%
01/15/2025101.50%
01/14/2025101.60%
01/13/2025101.62%
01/12/2025102.26%
01/11/2025101.91%
01/10/2025101.91%
01/09/2025102.12%
01/08/2025102.12%
01/07/2025102.34%
01/06/2025102.66%
01/05/2025102.66%
01/04/2025102.55%
01/03/2025102.66%
01/02/2025102.84%
01/01/2025102.75%
12/31/2024102.75%
12/30/2024102.73%
12/29/2024102.81%
12/28/2024102.66%
12/27/2024102.66%
12/26/2024102.73%
12/25/2024102.58%
12/24/2024102.58%
12/23/2024102.77%
12/20/2024102.80%
12/19/2024102.39%
12/18/2024103.54%
12/17/2024103.46%
12/16/2024105.22%
12/15/2024103.45%
12/14/2024103.45%
12/13/2024103.45%
12/12/2024103.77%
12/11/2024103.93%
12/10/2024103.72%
12/09/2024103.75%
12/08/2024104.76%
12/06/2024104.76%
12/05/2024103.93%
12/04/2024103.73%
12/03/2024103.57%
12/02/2024104.00%
11/30/2024104.63%
11/29/2024104.63%
11/28/2024103.82%
11/27/2024103.82%
11/26/2024103.85%
11/25/2024103.90%
11/24/2024102.97%
11/23/2024105.75%
11/22/2024105.75%
11/21/2024102.97%
11/20/2024104.31%
11/19/2024103.43%
11/18/2024103.56%
11/17/2024103.75%
11/16/2024103.75%
11/15/2024103.75%
11/14/2024103.73%
11/13/2024103.78%
11/12/2024103.35%
11/11/2024103.94%
11/10/2024103.68%
11/09/2024103.94%
11/08/2024103.94%
11/07/2024103.68%
11/06/2024103.50%
11/05/2024103.77%
11/04/2024103.52%
11/03/2024103.30%
11/02/2024103.59%
11/01/2024103.59%
10/31/2024103.76%
10/30/2024103.93%
10/29/2024105.20%
10/28/2024103.89%
10/27/2024105.23%
10/26/2024104.22%
10/25/2024104.22%
10/24/2024105.23%
10/23/2024104.04%
10/22/2024104.25%
10/21/2024106.39%
10/20/2024106.80%
10/19/2024104.80%
10/18/2024104.80%
10/17/2024104.59%
10/16/2024104.85%
10/15/2024105.00%
10/14/2024104.13%
10/13/2024104.40%
10/12/2024104.13%
10/11/2024104.13%
10/10/2024104.40%
10/09/2024104.00%
10/08/2024104.17%
10/07/2024104.09%
10/06/2024104.80%
10/05/2024104.49%
10/04/2024104.49%
10/03/2024105.13%
10/02/2024106.62%
10/01/2024105.11%
09/30/2024105.46%
09/29/2024105.00%
09/28/2024105.23%
09/27/2024105.23%
09/26/2024105.00%
09/25/2024105.53%
09/24/2024105.43%
09/23/2024105.74%
09/22/2024106.35%
09/20/2024105.69%
09/19/2024106.35%
09/18/2024104.93%
09/17/2024107.45%
09/16/2024105.45%
09/15/2024105.17%
09/14/2024105.17%
09/13/2024103.91%
09/12/2024105.17%
09/11/2024103.35%
09/10/2024103.63%
09/09/2024103.99%
09/08/2024105.79%
09/07/2024105.79%
09/06/2024105.60%
09/05/2024105.79%
09/04/2024104.50%
09/03/2024103.04%
09/02/2024103.51%
09/01/2024103.19%
08/30/2024103.51%
08/29/2024103.19%
08/28/2024103.39%
08/27/2024103.24%
08/26/2024102.94%
08/25/2024104.60%
08/24/2024104.60%
08/23/2024105.75%
08/22/2024104.60%
08/21/2024102.05%
08/20/2024102.05%
08/19/2024102.00%
08/18/2024103.74%
08/17/2024103.74%
08/16/2024102.06%
08/15/2024103.74%
08/14/2024101.15%
08/13/2024100.84%
08/12/2024100.87%
08/11/2024101.14%
08/10/2024101.14%
08/09/2024101.15%
08/08/2024101.15%
08/07/2024100.92%
08/06/2024102.46%
08/05/2024101.02%
08/04/2024102.85%
08/03/2024101.18%
08/02/2024102.85%
08/01/2024101.69%
07/31/2024101.52%
07/30/2024102.29%
07/29/2024103.00%
07/28/2024103.00%
07/27/2024101.86%
07/26/2024101.79%
07/25/2024101.79%
07/24/2024101.88%
07/23/2024102.00%
07/22/2024102.02%
07/21/2024102.02%
07/20/2024102.38%
07/19/2024102.02%
07/18/2024102.10%
07/17/2024103.40%
07/16/2024102.00%
07/15/2024103.50%
07/14/2024103.50%
07/13/2024102.25%
07/12/2024101.94%
07/11/2024101.63%
07/07/2024101.82%
07/06/2024101.82%
07/05/2024101.82%
07/04/2024101.90%
07/03/2024101.66%
07/02/2024101.16%
07/01/2024101.74%
06/30/2024101.74%
06/29/2024101.47%
06/28/2024101.20%
06/27/2024101.61%
06/26/2024101.47%
06/25/2024103.55%
06/24/2024101.50%
06/23/2024101.50%
06/22/2024101.99%
06/17/2024102.20%
06/16/2024102.20%
06/15/2024102.44%
06/14/2024102.20%
06/13/2024101.90%
06/12/2024102.69%
06/11/2024101.08%
06/10/2024101.03%
06/09/2024101.03%
06/08/2024100.92%
06/07/2024101.03%
06/06/2024101.16%
06/05/2024101.00%
06/04/2024101.00%
06/03/2024102.00%
06/01/2024100.55%
05/31/2024100.55%
05/30/2024102.19%
05/29/2024100.71%
05/28/2024100.01%
01/01/1970102.66%