Obbligazione AES Gener S.A 7.125% ( US00105DAF24 ) in USD

Emittente AES Gener S.A
Prezzo di mercato refresh price now   105.88 USD  ▲ 
Paese  Cile
Codice isin  US00105DAF24 ( in USD )
Tasso d'interesse 7.125% per anno ( pagato 2 volte l'anno)
Scadenza 25/03/2079



Prospetto opuscolo dell'obbligazione AES Gener S.A US00105DAF24 en USD 7.125%, scadenza 25/03/2079


Importo minimo 200 000 USD
Importo totale 550 000 000 USD
Cusip 00105DAF2
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Coupon successivo 06/01/2027 ( In 117 giorni )
Descrizione dettagliata AES Gener S.A. č una societā energetica internazionale che opera principalmente in Cile e Colombia, producendo e distribuendo energia elettrica da diverse fonti rinnovabili e non rinnovabili.

The Obbligazione issued by AES Gener S.A ( Chile ) , in USD, with the ISIN code US00105DAF24, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/03/2079

The Obbligazione issued by AES Gener S.A ( Chile ) , in USD, with the ISIN code US00105DAF24, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by AES Gener S.A ( Chile ) , in USD, with the ISIN code US00105DAF24, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024100.17%
11/08/2023100.17%
18/07/2023100.17%
24/06/2023100.17%
31/05/2023100.17%
07/05/2023100.17%
13/04/2023100.17%
20/03/2023100.17%
05/03/2023110.30%
10/02/2023110.30%
18/01/2023110.30%
26/12/2022110.30%
03/12/2022110.30%
10/11/2022110.30%
20/10/2022110.30%
29/09/2022110.30%
08/09/2022110.30%
18/08/2022110.30%
28/07/2022110.30%
07/07/2022110.30%
16/06/2022110.30%
26/05/2022110.30%
05/05/2022110.30%
14/04/2022110.30%
24/03/2022110.30%
03/03/2022110.30%
10/02/2022110.30%
20/01/2022110.30%
30/12/2021110.30%
09/12/2021110.30%
18/11/2021110.30%
28/10/2021110.30%
07/10/2021110.30%
16/09/2021110.30%
26/08/2021110.30%
05/08/2021110.30%
15/07/2021110.30%
24/06/2021110.30%
03/06/2021110.30%
13/05/2021110.30%
22/04/2021110.30%
03/04/2021110.30%
16/03/2021110.30%
27/02/2021110.30%
10/02/2021110.30%
25/01/2021110.30%
14/01/2021110.30%
03/01/2021111.00%
20/12/2020111.00%
07/12/2020109.00%
25/11/2020102.25%
09/11/2020102.25%
29/10/2020102.25%
21/10/2020102.25%
13/10/2020102.25%
06/10/2020102.44%
28/09/2020103.25%
20/09/2020106.63%
13/09/2020106.63%
05/09/2020106.13%
28/08/2020104.75%
20/08/2020104.75%
13/08/2020103.30%
05/08/2020102.15%
29/07/2020102.75%
22/07/2020102.25%
14/07/2020102.62%
07/07/2020103.40%
30/06/2020103.40%
23/06/202098.01%
15/06/2020105.88%