Obbligazione AES Corp 3.95% ( USU0080RAR13 ) in USD

Emittente AES Corp
Prezzo di mercato refresh price now   110.95 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU0080RAR13 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 700 000 000 USD
Cusip U0080RAR1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/01/2027 ( In 142 giorni )
Descrizione dettagliata AES Corporation č una societā energetica globale che opera nel settore della generazione, distribuzione e vendita di energia elettrica e gas naturale.

The Obbligazione issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAR13, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2030
The Obbligazione issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAR13, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/08/2023110.95%
14/07/2023110.95%
20/06/2023110.95%
27/05/2023110.95%
03/05/2023110.95%
09/04/2023110.95%
16/03/2023110.95%
21/02/2023110.95%
29/01/2023110.95%
06/01/2023110.95%
14/12/2022110.95%
21/11/2022110.95%
29/10/2022110.95%
08/10/2022110.95%
17/09/2022110.95%
27/08/2022110.95%
06/08/2022110.95%
16/07/2022110.95%
25/06/2022110.95%
04/06/2022110.95%
14/05/2022110.95%
23/04/2022110.95%
02/04/2022110.95%
12/03/2022110.95%
19/02/2022110.95%
29/01/2022110.95%
08/01/2022110.95%
18/12/2021110.95%
27/11/2021110.95%
06/11/2021110.95%
16/10/2021110.95%
25/09/2021110.95%