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Bond AES Corp 2.45% ( USU0080RAT78 ) in USD

Issuer	AES Corp
Market price	100.531 %  ⇌
Country	United States
ISIN code	USU0080RAT78 ( in USD )
Interest rate	2.45% per year ( payment 2 times a year)
Maturity	01/15/2031
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U0080RAT7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/15/2027 ( In 81 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 USU0080RAT78, pays a coupon of 2.45% per year. The coupons are paid 2 times per year and the Bond maturity is 01/15/2031 The Bond issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAT78, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/29/2026 100.53% 02/12/2026 100.53% 12/12/2025 100.53% 10/14/2025 100.53% 08/26/2025 100.53% 06/30/2025 100.53% 04/17/2025 100.53% 02/06/2025 100.53% 12/26/2024 100.53% 10/24/2024 100.53% 09/04/2024 100.53% 08/07/2024 100.00% 11/24/2023 100.53% 08/07/2023 100.53% 07/14/2023 100.53% 06/20/2023 100.53% 05/27/2023 100.53% 05/03/2023 100.53% 04/09/2023 100.53% 03/16/2023 100.53% 02/21/2023 100.53% 01/29/2023 100.53% 01/06/2023 100.53% 12/14/2022 100.53% 11/21/2022 100.53% 10/29/2022 100.53% 10/08/2022 100.53% 09/17/2022 100.53% 08/27/2022 100.53% 08/06/2022 100.53% 07/16/2022 100.53% 06/25/2022 100.53% 06/04/2022 100.53% 05/14/2022 100.53% 04/23/2022 100.53% 04/02/2022 100.53% 03/12/2022 100.53% 02/19/2022 100.53% 01/29/2022 100.53% 01/08/2022 100.53% 12/18/2021 100.53% 11/27/2021 100.53% 11/06/2021 100.53% 10/16/2021 100.53% 09/25/2021 100.53%