Bond AES Corp 3.95% ( USU0080RAR13 ) in USD

Issuer AES Corp
Market price refresh price now   110.95 %  ⇌ 
Country  United States
ISIN code  USU0080RAR13 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 15/07/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip U0080RAR1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/01/2027 ( In 142 days )
Detailed description AES Corporation is a Fortune 500 global energy company that develops, owns, and operates a diverse portfolio of power generation and energy storage assets, focusing on renewable sources and sustainable energy solutions.

The Bond issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAR13, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2030
The Bond issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAR13, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/08/2023110.95%
14/07/2023110.95%
20/06/2023110.95%
27/05/2023110.95%
03/05/2023110.95%
09/04/2023110.95%
16/03/2023110.95%
21/02/2023110.95%
29/01/2023110.95%
06/01/2023110.95%
14/12/2022110.95%
21/11/2022110.95%
29/10/2022110.95%
08/10/2022110.95%
17/09/2022110.95%
27/08/2022110.95%
06/08/2022110.95%
16/07/2022110.95%
25/06/2022110.95%
04/06/2022110.95%
14/05/2022110.95%
23/04/2022110.95%
02/04/2022110.95%
12/03/2022110.95%
19/02/2022110.95%
29/01/2022110.95%
08/01/2022110.95%
18/12/2021110.95%
27/11/2021110.95%
06/11/2021110.95%
16/10/2021110.95%
25/09/2021110.95%