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Bond AES Corp 2.45% ( USU0080RAT78 ) in USD

Issuer	AES Corp
Market price	100.53 %  ▼
Country	United States
ISIN code	USU0080RAT78 ( in USD )
Interest rate	2.45% per year ( payment 2 times a year)
Maturity	15/01/2031
Prospectus brochure in PDF format
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	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 USU0080RAT78, pays a coupon of 2.45% per year. The coupons are paid 2 times per year and the Bond maturity is 15/01/2031 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 29/04/2026 100.53% 12/02/2026 100.53% 12/12/2025 100.53% 14/10/2025 100.53% 26/08/2025 100.53% 30/06/2025 100.53% 17/04/2025 100.53% 06/02/2025 100.53% 26/12/2024 100.53% 24/10/2024 100.53% 04/09/2024 100.53% 07/08/2024 100.00% 24/11/2023 100.53% 07/08/2023 100.53% 14/07/2023 100.53% 20/06/2023 100.53% 27/05/2023 100.53% 03/05/2023 100.53% 09/04/2023 100.53% 16/03/2023 100.53% 21/02/2023 100.53% 29/01/2023 100.53% 06/01/2023 100.53% 14/12/2022 100.53% 21/11/2022 100.53% 29/10/2022 100.53% 08/10/2022 100.53% 17/09/2022 100.53% 27/08/2022 100.53% 06/08/2022 100.53% 16/07/2022 100.53% 25/06/2022 100.53% 04/06/2022 100.53% 14/05/2022 100.53% 23/04/2022 100.53% 02/04/2022 100.53% 12/03/2022 100.53% 19/02/2022 100.53% 29/01/2022 100.53% 08/01/2022 100.53% 18/12/2021 100.53% 27/11/2021 100.53% 06/11/2021 100.53% 16/10/2021 100.53% 25/09/2021 100.53%