Bond AC Energy 4% ( XS2382032956 ) in USD

Issuer AC Energy
Market price refresh price now   99.64 %  ▲ 
Country  Philippines
ISIN code  XS2382032956 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 400 000 000 USD
Next Coupon 08/03/2027 ( In 178 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 XS2382032956, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
09/03/202666.25%
31/12/202566.06%
04/11/202566.27%
09/09/202565.64%
16/07/202565.08%
13/05/202564.54%
27/02/202565.99%
10/01/202564.75%
16/11/202465.60%
27/09/202468.50%
11/08/202462.93%
07/08/2024100.00%
13/12/202363.42%
10/08/202367.72%
17/07/202367.72%
23/06/202367.72%
30/05/202367.72%
06/05/202367.72%
14/04/202367.79%
27/03/202370.82%
05/03/202367.81%
11/02/202371.45%
22/01/202366.33%
31/12/202264.51%
08/12/202262.39%
15/11/202270.44%
25/10/202276.69%
06/10/202280.62%
18/09/202281.97%
02/09/202281.77%
17/08/202283.10%
01/08/202283.34%
16/07/202283.59%
01/07/202284.12%
16/06/202284.32%
02/06/202284.52%
18/05/202284.61%
02/05/202286.01%
17/04/202287.07%
02/04/202287.22%
18/03/202287.25%
04/03/202289.03%
16/02/202293.60%
29/01/202296.41%
10/01/202298.95%
24/12/202197.00%
08/12/202196.97%
22/11/202197.07%
07/11/202195.62%
25/10/202194.72%
11/10/202194.55%
27/09/202199.64%