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Obbligazione AES Gener S.A 7.125% ( USP0607LAC74 ) in USD

Emittente	AES Gener S.A
Prezzo di mercato	102.55 USD  ▲
Paese	Cile
Codice isin	USP0607LAC74 ( 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 USP0607LAC74 en USD 7.125%, scadenza 25/03/2079
Importo minimo	200 000 USD
Importo totale	550 000 000 USD
Cusip	P0607LAC7
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
Coupon successivo	06/01/2027 ( In 117 giorni )
Descrizione dettagliata	AES Gener S.A. è una società 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 USP0607LAC74, 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 USP0607LAC74, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 96.45% 20/12/2023 95.31% 11/08/2023 96.45% 18/07/2023 96.45% 24/06/2023 96.45% 31/05/2023 96.45% 07/05/2023 96.45% 13/04/2023 96.45% 20/03/2023 96.45% 05/03/2023 103.10% 10/02/2023 103.10% 18/01/2023 103.10% 26/12/2022 103.10% 03/12/2022 103.10% 10/11/2022 103.10% 20/10/2022 103.10% 29/09/2022 103.10% 08/09/2022 103.10% 18/08/2022 103.10% 28/07/2022 103.10% 07/07/2022 103.10% 16/06/2022 103.10% 26/05/2022 103.10% 05/05/2022 103.10% 14/04/2022 103.10% 24/03/2022 103.10% 03/03/2022 103.10% 10/02/2022 103.10% 20/01/2022 103.10% 30/12/2021 103.10% 09/12/2021 103.10% 18/11/2021 103.10% 28/10/2021 103.10% 07/10/2021 103.10% 16/09/2021 103.10% 26/08/2021 103.10% 05/08/2021 103.10% 15/07/2021 103.10% 24/06/2021 103.10% 03/06/2021 103.10% 13/05/2021 103.10% 22/04/2021 103.10% 03/04/2021 103.10% 16/03/2021 103.10% 27/02/2021 103.10% 10/02/2021 103.10% 25/01/2021 103.10% 14/01/2021 103.10% 28/12/2020 103.10% 11/12/2020 103.10% 24/11/2020 103.10% 07/11/2020 103.10% 27/10/2020 103.10% 19/10/2020 102.90% 11/10/2020 102.27% 03/10/2020 102.16% 26/09/2020 102.30% 18/09/2020 105.73% 10/09/2020 106.25% 02/09/2020 105.51% 25/08/2020 104.69% 17/08/2020 103.65% 10/08/2020 103.02% 03/08/2020 101.99% 26/07/2020 102.45% 18/07/2020 102.48% 10/07/2020 103.00% 02/07/2020 103.16% 24/06/2020 103.52% 17/06/2020 102.55%