Bond AC Energy 5.1% ( XS2258819874 ) in USD

Issuer AC Energy
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2258819874 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/11/2026 ( In 75 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 XS2258819874, pays a coupon of 5.1% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
17/12/2024100.00%
18/10/2024100.00%
29/08/2024100.00%
07/08/2024100.00%
09/01/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
05/05/2022100.00%
20/04/2022100.00%
05/04/2022100.00%
20/03/2022100.00%
05/03/2022100.00%
18/02/2022100.00%
31/01/2022100.00%
12/01/2022100.00%
25/12/2021100.00%
08/12/2021100.00%
22/11/2021100.00%
08/11/2021100.00%
25/10/2021100.00%
11/10/2021100.00%
27/09/2021100.00%