Obligation The AES Corp 6.95% ( US00130HCL78 ) en USD

Société émettrice The AES Corp
Prix sur le marché refresh price now   95.262 %  ▲ 
Pays  Etats-Unis
Code ISIN  US00130HCL78 ( en USD )
Coupon 6.95% par an ( paiement semestriel )
Echéance 14/01/2055
Montant Minimal /
Montant de l'émission /
Cusip 00130HCL7
Notation Standard & Poor's ( S&P ) BB ( Spéculatif )
Notation Moody's Ba1 ( Spéculatif )
Prochain Coupon 15/01/2027 ( Dans 82 jours )
Description détaillée AES Corporation est une société énergétique mondiale qui produit et distribue de l'électricité à partir de diverses sources, notamment le renouvelable, le gaz naturel et le charbon.

L'Obligation émise par The AES Corp ( Etats-Unis ) , en USD, avec le code ISIN US00130HCL78, paye un coupon de 6.95% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2055

L'Obligation émise par The AES Corp ( Etats-Unis ) , en USD, avec le code ISIN US00130HCL78, a été notée Ba1 ( Spéculatif ) par l'agence de notation Moody's.

L'Obligation émise par The AES Corp ( Etats-Unis ) , en USD, avec le code ISIN US00130HCL78, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
06/10/202695.26%
05/10/202693.93%
22/09/202697.32%
17/09/202697.06%
14/09/202697.04%
10/09/202697.82%
07/09/202697.83%
02/09/202697.79%
28/08/202697.78%
26/08/202697.84%
20/08/202698.01%
18/08/202697.68%
13/08/202697.74%
07/08/202697.68%
05/08/202697.81%
31/07/202697.09%
30/07/202697.22%
24/07/202697.42%
21/07/202697.68%
16/07/202698.18%
15/07/202697.94%
17/06/202698.06%
11/06/202697.55%
09/06/202697.47%
05/06/202697.81%
03/06/202697.94%
02/06/202697.96%
29/05/202697.98%
28/05/202697.78%
26/05/202697.66%
22/05/202697.40%
20/05/202697.21%
19/05/202697.46%
15/05/202696.95%
14/05/202697.82%
12/05/202697.79%
11/05/202697.87%
08/05/202698.11%
06/05/202697.15%
05/05/202697.07%
04/05/202696.91%
01/05/202696.39%
30/04/202696.39%
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27/04/202696.30%
23/04/202696.27%
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20/04/202696.41%
17/04/202696.46%
16/04/202696.14%
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07/04/202693.77%
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01/04/202692.80%
31/03/202696.95%
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27/03/202693.17%
25/03/202693.20%
24/03/202693.28%
23/03/202694.17%
20/03/202695.75%
19/03/202698.12%
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16/03/202696.17%
13/03/202697.13%
11/03/202697.50%
09/03/202698.09%
05/03/202699.93%
02/03/202696.68%
27/02/202697.75%
23/02/202697.35%
20/02/202697.14%
19/02/202696.73%
17/02/202696.74%
16/02/202696.62%
13/02/202696.62%
11/02/202696.48%
10/02/202696.00%
09/02/202695.82%
05/02/202695.82%
04/02/202696.31%
03/02/202697.91%
30/01/202698.14%
29/01/202697.40%
28/01/202698.99%
27/01/202698.62%
23/01/202698.67%
22/01/202698.17%
21/01/202698.57%
19/01/202698.73%
14/01/202698.37%
13/01/202698.23%
09/01/202698.24%
08/01/202698.32%
06/01/202698.86%
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02/01/202699.50%
31/12/202598.37%
29/12/202598.50%
26/12/202598.37%
23/12/202598.38%
22/12/202598.14%
19/12/202598.19%
17/12/202598.52%
16/12/202598.50%
15/12/202598.73%
11/12/2025100.00%
10/12/202597.90%
09/12/202597.20%
08/12/202598.45%
05/12/202597.65%
03/12/202597.52%
02/12/202597.99%
01/12/202597.31%
28/11/202596.94%
26/11/202597.31%
25/11/202597.11%
24/11/202596.90%
20/11/202596.90%
19/11/202596.69%
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14/11/202596.33%
13/11/202596.94%
12/11/202597.49%
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31/10/202597.70%
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29/10/202597.42%
28/10/202597.49%
24/10/202597.38%
23/10/202599.50%
22/10/202596.81%
21/10/202596.59%
17/10/202596.69%
16/10/202598.75%
15/10/202596.50%
13/10/202596.77%
11/10/202596.22%
09/10/202596.72%
08/10/202598.54%
07/10/202596.88%
05/10/202597.13%
02/10/202598.64%
09/09/202597.28%
16/07/202596.14%
15/05/202594.75%
28/02/202597.37%
27/02/202596.69%