Bond AES Gener 4.875% ( USP3713QAA50 ) in USD

Issuer AES Gener
Market price refresh price now   101.40 %  ▲ 
Country  Chile
ISIN code  USP3713QAA50 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 25/05/2029



Prospectus brochure of the bond AES Gener USP3713QAA50 en USD 4.875%, maturity 25/05/2029


Minimal amount 200 000 USD
Total amount 800 000 000 USD
Cusip P3713QAA5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 25/11/2026 ( In 73 days )
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 USP3713QAA50, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/05/2029
DateClean price
07/09/202691.00%
04/09/202691.00%
11/02/202692.00%
11/12/202592.00%
13/10/202591.25%
22/08/202591.25%
26/06/202591.25%
15/04/202585.50%
05/02/202589.88%
24/12/202489.88%
22/10/202490.00%
13/09/202490.00%
07/08/2024100.00%
25/07/202494.57%
23/12/202388.97%
11/08/202394.57%
18/07/202394.57%
24/06/202394.57%
31/05/202394.57%
07/05/202394.57%
13/04/202394.57%
20/03/202394.57%
25/02/202394.57%
02/02/202394.57%
10/01/202394.57%
18/12/202294.57%
25/11/202294.57%
02/11/202294.57%
12/10/202294.57%
21/09/202294.57%
31/08/202294.57%
10/08/202294.57%
20/07/202294.57%
29/06/202294.57%
08/06/202294.57%
18/05/202294.57%
03/05/202293.01%
18/04/202293.01%
03/04/202293.01%
19/03/202293.01%
04/03/202293.10%
16/02/202293.99%
29/01/202296.26%
10/01/202295.49%
24/12/202198.90%
07/12/202198.90%
21/11/202198.90%
07/11/202198.90%
24/10/202198.90%
10/10/202198.90%
25/09/202198.90%
06/09/202198.90%
23/08/202198.90%
11/08/202198.90%
30/07/202198.90%
18/07/202198.90%
05/07/202198.90%
21/06/202199.28%
07/06/202198.65%
20/05/202198.65%
03/05/202198.65%
13/04/2021100.35%
27/03/2021101.40%