Obbligazione AES Gener 6.35% ( USP0607LAD57 ) in USD

AES Gener

107.95 USD ▲

Cile

USP0607LAD57 ( in USD )

6.35% per anno ( pagato 2 volte l'anno)

06/10/2079

Prospetto opuscolo dell'obbligazione AES Gener USP0607LAD57 en USD 6.35%, scadenza 06/10/2079

200 000 USD

450 000 000 USD

P0607LAD5

BB ( Non-investment grade speculative )

N/A

07/10/2026 ( In 24 giorni )

AES Gener è una società 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 USP0607LAD57, pays a coupon of 6.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/10/2079
The Obbligazione issued by AES Gener ( Chile ) , in USD, with the ISIN code USP0607LAD57, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
26/07/2024	95.63%
08/03/2024	97.13%
04/11/2023	92.50%
18/09/2023	95.00%
26/08/2023	95.55%
02/08/2023	95.75%
23/07/2023	92.62%
29/06/2023	92.62%
05/06/2023	92.62%
12/05/2023	92.62%
11/05/2023	92.62%
23/04/2023	92.10%
04/04/2023	92.78%
03/04/2023	92.78%
15/03/2023	94.10%
21/02/2023	95.00%
31/01/2023	95.55%
09/01/2023	92.75%
07/01/2023	92.00%
15/12/2022	92.00%
23/11/2022	88.00%
01/11/2022	80.05%
13/10/2022	85.49%
25/09/2022	87.20%
08/09/2022	93.52%
22/08/2022	94.00%
07/08/2022	93.06%
22/07/2022	87.50%
06/07/2022	89.75%
21/06/2022	92.05%
07/06/2022	94.28%
24/05/2022	95.91%
08/05/2022	95.63%
22/04/2022	98.35%
07/04/2022	99.43%
22/03/2022	98.25%
07/03/2022	99.00%
20/02/2022	100.28%
02/02/2022	101.83%
17/01/2022	102.51%
27/12/2021	102.95%
11/12/2021	102.65%
24/11/2021	99.70%
10/11/2021	103.25%
27/10/2021	104.00%
13/10/2021	105.05%
30/09/2021	105.60%
10/09/2021	106.85%
27/08/2021	106.40%
15/08/2021	105.00%
03/08/2021	105.63%
21/07/2021	106.26%
08/07/2021	106.55%
24/06/2021	106.50%
10/06/2021	106.97%
22/05/2021	106.25%
05/05/2021	105.82%
14/04/2021	106.90%
28/03/2021	107.95%
27/03/2021	107.95%