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Obbligazione AES Corp 1.375% ( USU0080RAS95 ) in USD

Emittente	AES Corp
Prezzo di mercato	100.30 USD  ⇌
Paese	Stati Uniti
Codice isin	USU0080RAS95 ( in USD )
Tasso d'interesse	1.375% per anno ( pagato 2 volte l'anno)
Scadenza	14/01/2026 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	800 000 000 USD
Cusip	U0080RAS9
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Ba1 ( Non-investment grade speculative )
Descrizione dettagliata	AES Corporation è una società 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 USU0080RAS95, pays a coupon of 1.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2026 The Obbligazione issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAS95, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency. The Obbligazione issued by AES Corp ( United States ) , in USD, with the ISIN code USU0080RAS95, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/08/2023 100.30% 14/07/2023 100.30% 20/06/2023 100.30% 27/05/2023 100.30% 03/05/2023 100.30% 09/04/2023 100.30% 16/03/2023 100.30% 21/02/2023 100.30% 29/01/2023 100.30% 06/01/2023 100.30% 14/12/2022 100.30% 21/11/2022 100.30% 29/10/2022 100.30% 08/10/2022 100.30% 17/09/2022 100.30% 27/08/2022 100.30% 06/08/2022 100.30% 16/07/2022 100.30% 25/06/2022 100.30% 04/06/2022 100.30% 14/05/2022 100.30% 23/04/2022 100.30% 02/04/2022 100.30% 12/03/2022 100.30% 19/02/2022 100.30% 29/01/2022 100.30% 08/01/2022 100.30% 18/12/2021 100.30% 27/11/2021 100.30% 06/11/2021 100.30% 16/10/2021 100.30% 25/09/2021 100.30%