Bond AES Gener 5.25% ( USP0607JAE84 ) in USD

Issuer AES Gener
Market price 102.93 %  ▼ 
Country  Chile
ISIN code  USP0607JAE84 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 14/08/2021 - Bond has expired



Prospectus brochure of the bond AES Gener USP0607JAE84 in USD 5.25%, expired


Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip P0607JAE8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description AES Gener is a Chilean electricity generation company operating primarily in Chile and Colombia, focusing on thermal and renewable energy sources.

The Bond issued by AES Gener ( Chile ) , in USD, with the ISIN code USP0607JAE84, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/08/2021
DateClean price
07/08/2024100.00%
25/07/2024105.69%
27/07/2021102.93%
06/07/2021102.93%
15/06/2021102.93%
25/05/2021102.93%
04/05/2021102.93%
14/04/2021102.93%
28/03/2021102.93%
27/03/2021102.93%