Obbligazione The AES Corp 7.6% ( US00130HCK95 ) in USD

Emittente The AES Corp
Prezzo di mercato refresh price now   102.66 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00130HCK95 ( in USD )
Tasso d'interesse 7.6% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2055



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 00130HCK9
Coupon successivo 15/01/2027 ( In 127 giorni )
Descrizione dettagliata AES Corporation č una societā energetica globale che opera in diverse aree, tra cui generazione, distribuzione e vendita di energia elettrica.

L'analisi di mercato attuale rivela la presenza di un'obbligazione, identificata dal codice ISIN US00130HCK95, emessa da AES Corp, un attore primario nel settore energetico globale con sede negli Stati Uniti; l'azienda si distingue per la sua attivitā nella generazione e distribuzione di energia elettrica, operando su scala internazionale e investendo in diverse fonti, comprese quelle rinnovabili, posizionandosi come un'entitā con una solida impronta nel panorama energetico mondiale. Questo strumento di debito, denominato in dollari statunitensi (USD), presenta un tasso d'interesse (cedola) del 7,6% annuo, con pagamenti distribuiti su base semestrale, e la sua scadenza č fissata al 14 gennaio 2055, rendendola un'opzione di lungo termine per gli investitori che cercano esposizione al settore utility statunitense; il prezzo attuale di mercato si attesta al 100,84% del valore nominale, indicando un lieve premio rispetto al valore di emissione, che potrebbe riflettere la domanda per titoli con un rendimento nominale significativo e una durata estesa.
DateClean price
07/09/2026101.70%
02/09/2026102.09%
28/08/2026102.16%
26/08/2026102.11%
20/08/2026101.49%
18/08/2026101.50%
13/08/2026102.02%
07/08/2026101.48%
05/08/2026101.81%
31/07/2026101.81%
30/07/2026101.92%
24/07/2026101.47%
21/07/2026102.35%
16/07/2026101.94%
15/07/2026102.35%
17/06/2026101.93%
11/06/2026101.45%
09/06/2026101.73%
05/06/2026101.23%
03/06/2026101.77%
02/06/2026101.54%
29/05/2026101.40%
28/05/2026101.30%
26/05/2026100.84%
22/05/2026100.98%
20/05/2026101.03%
19/05/2026101.55%
15/05/2026101.64%
14/05/2026101.71%
12/05/2026101.37%
11/05/2026102.02%
08/05/2026101.67%
06/05/2026102.21%
05/05/2026101.47%
04/05/2026102.02%
01/05/2026101.70%
30/04/2026101.62%
29/04/2026102.40%
28/04/2026102.18%
27/04/2026102.32%
23/04/2026102.32%
22/04/2026102.75%
21/04/2026102.59%
20/04/2026101.97%
17/04/2026102.59%
16/04/2026101.91%
15/04/2026101.30%
14/04/2026100.83%
10/04/2026101.13%
09/04/2026100.04%
07/04/202699.91%
06/04/202699.56%
03/04/202699.56%
02/04/2026100.09%
01/04/202699.71%
31/03/202698.63%
30/03/202698.74%
27/03/202699.34%
25/03/202699.03%
24/03/2026100.10%
23/03/2026100.20%
20/03/2026100.03%
19/03/2026100.50%
18/03/2026100.50%
16/03/2026100.11%
13/03/2026101.17%
11/03/2026101.75%
10/03/2026101.80%
05/03/2026102.32%
02/03/2026101.38%
27/02/2026100.60%
23/02/2026100.90%
20/02/2026100.55%
19/02/2026100.77%
18/02/2026100.62%
16/02/2026100.74%
13/02/2026100.74%
12/02/2026100.38%
10/02/2026100.27%
09/02/2026100.14%
06/02/2026100.14%
04/02/2026100.47%
03/02/2026101.38%
02/02/2026101.47%
29/01/2026101.47%
28/01/2026101.68%
27/01/2026101.73%
26/01/2026101.87%
22/01/2026102.20%
21/01/2026101.75%
20/01/2026101.44%
16/01/2026101.44%
13/01/2026101.81%
09/01/2026102.22%
08/01/2026101.99%
07/01/2026102.03%
05/01/2026102.06%
02/01/2026102.02%
31/12/2025102.00%
29/12/2025102.15%
26/12/2025101.75%
23/12/2025101.80%
22/12/2025101.66%
19/12/2025101.62%
18/12/2025101.85%
16/12/2025101.75%
15/12/2025102.20%
12/12/2025102.01%
10/12/2025101.75%
09/12/2025101.79%
08/12/2025102.38%
05/12/2025102.38%
04/12/2025102.07%
02/12/2025102.09%
01/12/2025101.93%
28/11/2025103.98%
27/11/2025102.00%
25/11/2025101.60%
24/11/2025101.27%
21/11/2025101.37%
20/11/2025101.67%
18/11/2025102.90%
17/11/2025101.50%
13/11/2025103.40%
12/11/2025101.75%
11/11/2025101.94%
10/11/2025101.94%
06/11/2025102.29%
05/11/2025102.13%
04/11/2025101.86%
03/11/2025102.99%
30/10/2025102.29%
29/10/2025101.96%
28/10/2025102.57%
27/10/2025102.25%
23/10/2025101.94%
22/10/2025101.80%
21/10/2025101.58%
17/10/2025101.57%
16/10/2025101.71%
15/10/2025101.82%
14/10/2025101.28%
12/10/2025101.65%
09/10/2025101.93%
08/10/2025102.00%
07/10/2025101.96%
06/10/2025101.13%
02/10/2025101.75%
01/10/2025103.76%
30/09/2025103.71%
28/09/2025103.55%
25/09/2025105.87%
24/09/2025103.38%
22/09/2025103.70%
19/09/2025103.45%
18/09/2025103.62%
16/09/2025103.25%
15/09/2025103.75%
12/09/2025105.11%
11/09/2025103.18%
09/09/2025105.22%
08/09/2025103.06%
05/09/2025103.06%
03/09/2025102.50%
02/09/2025100.00%
01/09/2025102.83%
29/08/2025103.29%
28/08/2025102.97%
26/08/2025102.81%
25/08/2025103.14%
22/08/2025102.50%
21/08/2025102.93%
19/08/2025103.18%
18/08/2025102.84%
15/08/2025102.84%
12/08/2025102.19%
11/08/2025102.40%
08/08/2025102.02%
06/08/2025101.84%
05/08/2025102.02%
04/08/2025100.85%
01/08/2025100.50%
31/07/2025101.07%
29/07/2025101.28%
28/07/2025100.49%
25/07/2025100.98%
23/07/202599.98%
22/07/2025100.80%
21/07/2025100.52%
17/07/2025100.84%
16/07/202599.79%
15/07/202599.61%
11/07/202598.86%
10/07/202597.80%
09/07/2025102.91%
07/07/2025103.27%
04/07/2025103.10%
03/07/2025103.10%
02/07/2025103.03%
30/06/2025103.37%
27/06/2025102.99%
25/06/2025102.34%
24/06/2025102.43%
20/06/2025101.95%
19/06/2025101.93%
17/06/2025101.97%
16/06/2025101.97%
13/06/2025101.98%
11/06/2025102.11%
10/06/2025101.89%
06/06/2025102.02%
05/06/2025101.30%
03/06/2025101.08%
30/05/2025100.85%
29/05/2025100.46%
27/05/2025100.34%
23/05/2025100.54%
21/05/2025100.35%
20/05/2025100.36%
04/05/2025101.23%
03/05/202599.10%
02/05/2025101.23%
01/05/202599.23%
30/04/202598.99%
29/04/202598.97%
28/04/202598.88%
27/04/202598.88%
26/04/202599.18%
25/04/202598.88%
24/04/202599.13%
23/04/202597.00%
22/04/202598.70%
21/04/202598.56%
20/04/202598.56%
19/04/202598.56%
18/04/202598.42%
17/04/202598.39%
16/04/202598.67%
15/04/202598.90%
14/04/202598.51%
12/04/202598.43%
10/04/202598.18%
09/04/202599.64%
08/04/202598.21%
07/04/202599.41%
04/04/202599.29%
03/04/2025100.25%
02/04/2025101.21%
01/04/2025101.17%
31/03/2025101.04%
28/03/2025101.21%
27/03/2025101.23%
26/03/2025101.30%
25/03/2025101.41%
24/03/2025101.38%
21/03/2025101.60%
20/03/2025100.81%
19/03/2025101.56%
18/03/2025101.06%
17/03/2025101.27%
14/03/2025100.75%
13/03/2025101.48%
12/03/2025101.96%
11/03/2025101.75%
10/03/2025102.11%
07/03/2025102.32%
06/03/2025102.28%
05/03/2025102.80%
04/03/2025102.27%
03/03/2025102.38%
01/03/2025102.21%
28/02/2025102.21%
27/02/2025102.22%
26/02/2025102.34%
25/02/2025102.02%
24/02/2025101.93%
21/02/2025101.95%
20/02/2025101.87%
19/02/2025101.92%
18/02/2025101.98%
17/02/2025102.19%
15/02/2025102.19%
14/02/2025102.19%
13/02/2025101.72%
12/02/2025101.89%
11/02/2025101.97%
10/02/2025102.08%
09/02/2025102.45%
07/02/2025102.25%
06/02/2025102.52%
05/02/2025101.96%
04/02/2025102.15%
03/02/2025101.67%
01/02/2025102.00%
31/01/2025102.12%
30/01/2025102.05%
29/01/2025101.88%
28/01/2025101.52%
27/01/2025101.63%
25/01/2025101.73%
24/01/2025101.65%
23/01/2025101.73%
22/01/2025102.62%
21/01/2025101.81%
20/01/2025101.85%
18/01/2025101.85%
17/01/2025101.85%
16/01/2025101.70%
15/01/2025101.50%
14/01/2025101.60%
13/01/2025101.62%
12/01/2025102.26%
11/01/2025101.91%
10/01/2025101.91%
09/01/2025102.12%
08/01/2025102.12%
07/01/2025102.34%
06/01/2025102.66%
05/01/2025102.66%
04/01/2025102.55%
03/01/2025102.66%
02/01/2025102.84%
01/01/2025102.75%
31/12/2024102.75%
30/12/2024102.73%
29/12/2024102.81%
28/12/2024102.66%
27/12/2024102.66%
26/12/2024102.73%
25/12/2024102.58%
24/12/2024102.58%
23/12/2024102.77%
20/12/2024102.80%
19/12/2024102.39%
18/12/2024103.54%
17/12/2024103.46%
16/12/2024105.22%
15/12/2024103.45%
14/12/2024103.45%
13/12/2024103.45%
12/12/2024103.77%
11/12/2024103.93%
10/12/2024103.72%
09/12/2024103.75%
08/12/2024104.76%
06/12/2024104.76%
05/12/2024103.93%
04/12/2024103.73%
03/12/2024103.57%
02/12/2024104.00%
30/11/2024104.63%
29/11/2024104.63%
28/11/2024103.82%
27/11/2024103.82%
26/11/2024103.85%
25/11/2024103.90%
24/11/2024102.97%
23/11/2024105.75%
22/11/2024105.75%
21/11/2024102.97%
20/11/2024104.31%
19/11/2024103.43%
18/11/2024103.56%
17/11/2024103.75%
16/11/2024103.75%
15/11/2024103.75%
14/11/2024103.73%
13/11/2024103.78%
12/11/2024103.35%
11/11/2024103.94%
10/11/2024103.68%
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07/11/2024103.68%
06/11/2024103.50%
05/11/2024103.77%
04/11/2024103.52%
03/11/2024103.30%
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31/10/2024103.76%
30/10/2024103.93%
29/10/2024105.20%
28/10/2024103.89%
27/10/2024105.23%
26/10/2024104.22%
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23/10/2024104.04%
22/10/2024104.25%
21/10/2024106.39%
20/10/2024106.80%
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18/10/2024104.80%
17/10/2024104.59%
16/10/2024104.85%
15/10/2024105.00%
14/10/2024104.13%
13/10/2024104.40%
12/10/2024104.13%
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10/10/2024104.40%
09/10/2024104.00%
08/10/2024104.17%
07/10/2024104.09%
06/10/2024104.80%
05/10/2024104.49%
04/10/2024104.49%
03/10/2024105.13%
02/10/2024106.62%
01/10/2024105.11%
30/09/2024105.46%
29/09/2024105.00%
28/09/2024105.23%
27/09/2024105.23%
26/09/2024105.00%
25/09/2024105.53%
24/09/2024105.43%
23/09/2024105.74%
22/09/2024106.35%
20/09/2024105.69%
19/09/2024106.35%
18/09/2024104.93%
17/09/2024107.45%
16/09/2024105.45%
15/09/2024105.17%
14/09/2024105.17%
13/09/2024103.91%
12/09/2024105.17%
11/09/2024103.35%
10/09/2024103.63%
09/09/2024103.99%
08/09/2024105.79%
07/09/2024105.79%
06/09/2024105.60%
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04/09/2024104.50%
03/09/2024103.04%
02/09/2024103.51%
01/09/2024103.19%
30/08/2024103.51%
29/08/2024103.19%
28/08/2024103.39%
27/08/2024103.24%
26/08/2024102.94%
25/08/2024104.60%
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21/08/2024102.05%
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18/08/2024103.74%
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14/08/2024101.15%
13/08/2024100.84%
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11/08/2024101.14%
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07/08/2024100.92%
06/08/2024102.46%
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31/07/2024101.52%
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27/07/2024101.86%
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13/07/2024102.25%
12/07/2024101.94%
11/07/2024101.63%
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04/07/2024101.90%
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02/07/2024101.16%
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30/06/2024101.74%
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31/05/2024100.55%
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01/01/1970102.66%