Bond AC Energy 5.65% ( XS2082433736 ) in USD

Issuer AC Energy
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2082433736 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 31/12/2049



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 04/12/2026 ( In 84 days )
Detailed description AC Energy is a leading renewable energy company in Southeast Asia, focused on developing, owning, and operating a diversified portfolio of renewable energy projects, including solar, wind, hydro, and geothermal.

The Bond issued by AC Energy ( Philippines ) , in USD, with the ISIN code XS2082433736, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/12/2049
DateClean price
23/04/2026100.00%
09/02/2026100.00%
09/12/2025100.00%
10/10/2025100.00%
21/08/2025100.00%
25/06/2025100.00%
14/04/2025100.00%
05/02/2025100.00%
24/12/2024100.00%
22/10/2024100.00%
04/09/2024100.00%
07/08/2024100.00%
17/11/2023100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%