Obbligazione The AES Corp 6.95% ( US00130HCL78 ) in USD

Emittente The AES Corp
Prezzo di mercato refresh price now   95.262 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00130HCL78 ( in USD )
Tasso d'interesse 6.95% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2055
Importo minimo /
Importo totale /
Cusip 00130HCL7
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba1 ( Non-investment grade speculative )
Coupon successivo 15/01/2027 ( In 83 giorni )
Descrizione dettagliata AES Corporation č una societā energetica globale che opera in diverse aree, tra cui generazione, distribuzione e vendita di energia elettrica.

The Obbligazione issued by The AES Corp ( United States ) , in USD, with the ISIN code US00130HCL78, pays a coupon of 6.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/14/2055

The Obbligazione issued by The AES Corp ( United States ) , in USD, with the ISIN code US00130HCL78, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by The AES Corp ( United States ) , in USD, with the ISIN code US00130HCL78, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/10/202695.26%
05/10/202693.93%
22/09/202697.32%
17/09/202697.06%
14/09/202697.04%
10/09/202697.82%
07/09/202697.83%
02/09/202697.79%
28/08/202697.78%
26/08/202697.84%
20/08/202698.01%
18/08/202697.68%
13/08/202697.74%
07/08/202697.68%
05/08/202697.81%
31/07/202697.09%
30/07/202697.22%
24/07/202697.42%
21/07/202697.68%
16/07/202698.18%
15/07/202697.94%
17/06/202698.06%
11/06/202697.55%
09/06/202697.47%
05/06/202697.81%
03/06/202697.94%
02/06/202697.96%
29/05/202697.98%
28/05/202697.78%
26/05/202697.66%
22/05/202697.40%
20/05/202697.21%
19/05/202697.46%
15/05/202696.95%
14/05/202697.82%
12/05/202697.79%
11/05/202697.87%
08/05/202698.11%
06/05/202697.15%
05/05/202697.07%
04/05/202696.91%
01/05/202696.39%
30/04/202696.39%
29/04/202696.40%
28/04/202696.95%
27/04/202696.30%
23/04/202696.27%
22/04/202696.04%
21/04/202696.09%
20/04/202696.41%
17/04/202696.46%
16/04/202696.14%
15/04/202696.95%
14/04/202695.11%
10/04/202695.02%
09/04/202694.00%
07/04/202693.77%
06/04/202693.04%
03/04/202693.04%
02/04/202693.04%
01/04/202692.80%
31/03/202696.95%
30/03/202696.95%
27/03/202693.17%
25/03/202693.20%
24/03/202693.28%
23/03/202694.17%
20/03/202695.75%
19/03/202698.12%
18/03/202696.11%
16/03/202696.17%
13/03/202697.13%
11/03/202697.50%
09/03/202698.09%
05/03/202699.93%
02/03/202696.68%
27/02/202697.75%
23/02/202697.35%
20/02/202697.14%
19/02/202696.73%
17/02/202696.74%
16/02/202696.62%
13/02/202696.62%
11/02/202696.48%
10/02/202696.00%
09/02/202695.82%
05/02/202695.82%
04/02/202696.31%
03/02/202697.91%
30/01/202698.14%
29/01/202697.40%
28/01/202698.99%
27/01/202698.62%
23/01/202698.67%
22/01/202698.17%
21/01/202698.57%
19/01/202698.73%
14/01/202698.37%
13/01/202698.23%
09/01/202698.24%
08/01/202698.32%
06/01/202698.86%
05/01/202698.89%
02/01/202699.50%
31/12/202598.37%
29/12/202598.50%
26/12/202598.37%
23/12/202598.38%
22/12/202598.14%
19/12/202598.19%
17/12/202598.52%
16/12/202598.50%
15/12/202598.73%
11/12/2025100.00%
10/12/202597.90%
09/12/202597.20%
08/12/202598.45%
05/12/202597.65%
03/12/202597.52%
02/12/202597.99%
01/12/202597.31%
28/11/202596.94%
26/11/202597.31%
25/11/202597.11%
24/11/202596.90%
20/11/202596.90%
19/11/202596.69%
18/11/202597.10%
14/11/202596.33%
13/11/202596.94%
12/11/202597.49%
11/11/202597.49%
07/11/202596.94%
06/11/202597.50%
05/11/202597.23%
04/11/202597.03%
31/10/202597.70%
30/10/202597.10%
29/10/202597.42%
28/10/202597.49%
24/10/202597.38%
23/10/202599.50%
22/10/202596.81%
21/10/202596.59%
17/10/202596.69%
16/10/202598.75%
15/10/202596.50%
13/10/202596.77%
11/10/202596.22%
09/10/202596.72%
08/10/202598.54%
07/10/202596.88%
05/10/202597.13%
02/10/202598.64%
09/09/202597.28%
16/07/202596.14%
15/05/202594.75%
28/02/202597.37%
27/02/202596.69%