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Bond AES Corp 1.375% ( USU0080RAS95 ) in USD

Issuer	AES Corp
Market price	100 %  ▼
Country	United States
ISIN code	USU0080RAS95 ( in USD )
Interest rate	1.375% per year ( payment 2 times a year)
Maturity	01/14/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	U0080RAS9
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Ba1 ( Non-investment grade speculative )
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 USU0080RAS95, pays a coupon of 1.375% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2026 The Bond issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAS95, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAS95, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/07/2023 100.30% 07/14/2023 100.30% 06/20/2023 100.30% 05/27/2023 100.30% 05/03/2023 100.30% 04/09/2023 100.30% 03/16/2023 100.30% 02/21/2023 100.30% 01/29/2023 100.30% 01/06/2023 100.30% 12/14/2022 100.30% 11/21/2022 100.30% 10/29/2022 100.30% 10/08/2022 100.30% 09/17/2022 100.30% 08/27/2022 100.30% 08/06/2022 100.30% 07/16/2022 100.30% 06/25/2022 100.30% 06/04/2022 100.30% 05/14/2022 100.30% 04/23/2022 100.30% 04/02/2022 100.30% 03/12/2022 100.30% 02/19/2022 100.30% 01/29/2022 100.30% 01/08/2022 100.30% 12/18/2021 100.30% 11/27/2021 100.30% 11/06/2021 100.30% 10/16/2021 100.30% 09/25/2021 100.30%