Obbligazione AES Gener 5% ( USP0607LAB91 ) in USD

Emittente AES Gener
Prezzo di mercato 99.65 USD  ▲ 
Paese  Cile
Codice isin  USP0607LAB91 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 13/07/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione AES Gener USP0607LAB91 in USD 5%, scaduta


Importo minimo /
Importo totale /
Cusip P0607LAB9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Descrizione dettagliata AES Gener č una societā energetica cilena che opera nella generazione, trasmissione e distribuzione di energia elettrica.

The Obbligazione issued by AES Gener ( Chile ) , in USD, with the ISIN code USP0607LAB91, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/07/2025
The Obbligazione issued by AES Gener ( Chile ) , in USD, with the ISIN code USP0607LAB91, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/2025100.00%
27/02/202599.52%
10/01/202599.00%
12/11/202499.05%
26/09/202498.59%
04/09/202498.43%
07/08/2024100.00%
25/07/202496.75%
31/10/202390.87%
23/08/202393.05%
30/07/202393.05%
06/07/202393.05%
12/06/202393.05%
19/05/202393.05%
25/04/202393.05%
01/04/202393.05%
08/03/202393.05%
13/02/202393.05%
24/01/202395.45%
02/01/202392.00%
11/12/202290.58%
19/11/202299.02%
28/10/202298.51%
09/10/202297.12%
21/09/202293.77%
04/09/202297.20%
18/08/202292.90%
03/08/202296.13%
18/07/202298.93%
02/07/202298.07%
16/06/202296.62%
02/06/202297.11%
18/05/202294.90%
03/05/202299.41%
18/04/2022100.78%
03/04/2022101.41%
19/03/2022102.38%
04/03/2022103.92%
16/02/2022103.67%
29/01/2022103.99%
10/01/2022102.69%
24/12/2021103.12%
08/12/202199.90%
22/11/2021103.27%
08/11/2021105.40%
25/10/2021102.19%
11/10/2021106.27%
26/09/2021106.53%
07/09/2021107.45%
25/08/2021106.95%
13/08/2021107.05%
01/08/2021107.22%
20/07/2021104.67%
07/07/2021104.64%
23/06/2021105.25%
09/06/2021107.89%
22/05/2021107.28%
05/05/2021107.81%
14/04/2021106.48%
28/03/2021102.73%
11/03/2021107.10%
23/02/2021101.75%
08/02/2021101.99%
26/01/2021106.70%
14/01/2021104.85%
03/01/2021103.41%
20/12/2020103.21%
07/12/2020102.69%
25/11/2020104.76%
10/11/2020103.50%
30/10/2020101.65%
22/10/2020103.50%
15/10/2020105.31%
07/10/202096.62%
30/09/202095.74%
23/09/202098.42%
15/09/202098.30%
07/09/202098.31%
30/08/2020102.58%
22/08/202099.42%
15/08/2020101.13%
08/08/2020101.43%
31/07/2020100.60%
24/07/202095.26%
17/07/2020101.27%
09/07/202098.82%
01/07/202098.39%
24/06/202099.59%
17/06/202099.65%