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Bond AES Corp 1.375% ( USU0080RAS95 ) in USD

Issuer	AES Corp
Market price	100.30 %  ⇌
Country	United States
ISIN code	USU0080RAS95 ( in USD )
Interest rate	1.375% per year ( payment 2 times a year)
Maturity	14/01/2026 - Bond has expired
Prospectus brochure in PDF format
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 14/01/2026 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 07/08/2024 100.00% 07/08/2023 100.30% 14/07/2023 100.30% 20/06/2023 100.30% 27/05/2023 100.30% 03/05/2023 100.30% 09/04/2023 100.30% 16/03/2023 100.30% 21/02/2023 100.30% 29/01/2023 100.30% 06/01/2023 100.30% 14/12/2022 100.30% 21/11/2022 100.30% 29/10/2022 100.30% 08/10/2022 100.30% 17/09/2022 100.30% 27/08/2022 100.30% 06/08/2022 100.30% 16/07/2022 100.30% 25/06/2022 100.30% 04/06/2022 100.30% 14/05/2022 100.30% 23/04/2022 100.30% 02/04/2022 100.30% 12/03/2022 100.30% 19/02/2022 100.30% 29/01/2022 100.30% 08/01/2022 100.30% 18/12/2021 100.30% 27/11/2021 100.30% 06/11/2021 100.30% 16/10/2021 100.30% 25/09/2021 100.30%