Bond AES Gener S.A 8.375% ( USP0607LAA19 ) in USD

Issuer AES Gener S.A
Market price refresh price now   101.25 %  ⇌ 
Country  Chile
ISIN code  USP0607LAA19 ( in USD )
Interest rate 8.375% per year ( payment 2 times a year)
Maturity 17/12/2073



Prospectus brochure of the bond AES Gener S.A USP0607LAA19 en USD 8.375%, maturity 17/12/2073


Minimal amount 200 000 USD
Total amount 450 000 000 USD
Cusip P0607LAA1
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 18/12/2026 ( In 98 days )
Detailed description AES Gener S.A. is a Chilean electricity generation company operating primarily in Chile and Colombia, focused on renewable and thermal energy sources.

AES Gener S.A. issued a USD 450,000,000 8.375% bond (CUSIP: P0607LAA1, ISIN: USP0607LAA19) maturing December 17, 2073, with a minimum purchase amount of USD 200,000, currently trading at 100% and rated BB by Standard & Poor's, paying semi-annual coupons.
DateClean price
07/08/2024100.00%
10/08/2023101.25%
17/07/2023101.25%
23/06/2023101.25%
30/05/2023101.25%
06/05/2023101.25%
12/04/2023101.25%
19/03/2023101.25%
24/02/2023101.25%
01/02/2023101.25%
09/01/2023101.25%
17/12/2022101.25%
24/11/2022101.25%
01/11/2022101.25%
11/10/2022101.25%
20/09/2022101.25%
30/08/2022101.25%
09/08/2022101.25%
19/07/2022101.25%
28/06/2022101.25%
07/06/2022101.25%
17/05/2022101.25%
26/04/2022101.25%
05/04/2022101.25%
15/03/2022101.25%
22/02/2022101.25%
01/02/2022101.25%
11/01/2022101.25%
21/12/2021101.25%
30/11/2021101.25%
09/11/2021101.25%
19/10/2021101.25%
28/09/2021101.25%
07/09/2021101.25%
17/08/2021101.25%
27/07/2021101.25%
06/07/2021101.25%
15/06/2021101.25%
25/05/2021101.25%
04/05/2021101.25%
14/04/2021101.25%
28/03/2021101.25%
27/03/2021101.25%