Obbligazione AES Andes 8.15% ( USP0091LAC02 ) in USD

Emittente AES Andes
Prezzo di mercato refresh price now   102 USD  ▼ 
Paese  Cile
Codice isin  USP0091LAC02 ( in USD )
Tasso d'interesse 8.15% per anno ( pagato 2 volte l'anno)
Scadenza 10/06/2055
Importo minimo 200 000 USD
Importo totale 530 000 000 USD
Cusip P0091LAC0
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba1 ( Non-investment grade speculative )
Coupon successivo 10/12/2026 ( In 46 giorni )
Descrizione dettagliata AES Andes č una societā energetica integrata che opera in Cile, Colombia e Argentina, producendo ed erogando energia elettrica da diverse fonti rinnovabili e tradizionali.

The Obbligazione issued by AES Andes ( Chile ) , in USD, with the ISIN code USP0091LAC02, pays a coupon of 8.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/10/2055

The Obbligazione issued by AES Andes ( Chile ) , in USD, with the ISIN code USP0091LAC02, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by AES Andes ( Chile ) , in USD, with the ISIN code USP0091LAC02, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/10/2026102.00%
24/09/2026103.68%
22/09/2026103.68%
17/09/2026103.25%
14/09/2026104.75%
10/09/2026104.70%
08/09/2026105.03%
02/09/2026105.16%
28/08/2026106.37%
26/08/2026107.35%
20/08/2026104.83%
18/08/2026105.45%
13/08/2026105.45%
07/08/2026104.35%
06/08/2026104.35%
04/08/2026104.35%
30/07/2026104.70%
24/07/2026104.75%
21/07/2026104.70%
14/07/2026104.42%
12/06/2026104.74%
11/06/2026104.74%
09/06/2026104.37%
05/06/2026104.72%
03/06/2026104.72%
01/06/2026104.75%
28/05/2026105.00%
27/05/2026105.25%
22/05/2026104.38%
21/05/2026105.50%
20/05/2026105.50%
16/05/2026104.95%
14/05/2026105.60%
13/05/2026105.74%
11/05/2026105.74%
08/05/2026105.48%
07/05/2026106.15%
06/05/2026105.63%
05/05/2026105.18%
04/05/2026106.15%
30/04/2026105.38%
29/04/2026105.63%
28/04/2026105.73%
27/04/2026105.73%
24/04/2026105.74%
23/04/2026105.73%
22/04/2026105.46%
21/04/2026105.36%
17/04/2026105.36%
16/04/2026105.35%
15/04/2026105.75%
14/04/2026105.75%
13/04/2026105.75%
10/04/2026105.75%
08/04/2026104.25%
07/04/2026104.25%
06/04/2026105.01%
03/04/2026105.01%
02/04/2026105.01%
01/04/2026105.01%
30/03/2026104.75%
27/03/2026105.74%
26/03/2026105.74%
25/03/2026105.74%
24/03/2026105.74%
20/03/2026105.74%
18/03/2026105.74%
17/03/2026106.52%
16/03/2026106.90%
12/03/2026106.90%
10/03/2026107.50%
09/03/2026107.25%
05/03/2026107.70%
27/02/2026107.50%
26/02/2026108.40%
23/02/2026107.10%
19/02/2026107.10%
18/02/2026107.75%
17/02/2026107.00%
13/02/2026107.00%
12/02/2026107.00%
11/02/2026106.83%
09/02/2026106.70%
06/02/2026106.70%
04/02/2026106.70%
03/02/2026106.30%
02/02/2026106.70%
30/01/2026106.70%
29/01/2026106.21%
27/01/2026105.89%
26/01/2026105.89%
22/01/2026105.30%
21/01/2026105.80%
20/01/2026104.88%
17/01/2026104.88%
13/01/2026104.88%
09/01/2026105.40%
08/01/2026105.18%
07/01/2026105.18%
06/01/2026105.18%
02/01/2026105.18%
31/12/2025105.18%
30/12/2025105.18%
26/12/2025105.18%
24/12/2025105.00%
22/12/2025104.75%
19/12/2025105.11%
18/12/2025104.64%
16/12/2025104.64%
15/12/2025105.38%
12/12/2025104.90%
10/12/2025104.90%
09/12/2025104.73%
08/12/2025104.57%
05/12/2025105.54%
04/12/2025104.35%
03/12/2025104.75%
01/12/2025104.40%
28/11/2025104.13%
27/11/2025104.13%
25/11/2025104.40%
24/11/2025104.50%
21/11/2025104.27%
20/11/2025104.40%
18/11/2025104.25%
17/11/2025104.25%
24/10/2025105.25%
03/09/2025106.01%
15/08/2025100.00%