Obligation AES Andes 8.15% ( USP0091LAC02 ) en USD

Société émettrice AES Andes
Prix sur le marché refresh price now   102 %  ▼ 
Pays  Chili
Code ISIN  USP0091LAC02 ( en USD )
Coupon 8.15% par an ( paiement semestriel )
Echéance 10/06/2055
Montant Minimal 200 000 USD
Montant de l'émission 530 000 000 USD
Cusip P0091LAC0
Notation Standard & Poor's ( S&P ) BB ( Spéculatif )
Notation Moody's Ba1 ( Spéculatif )
Prochain Coupon 10/12/2026 ( Dans 46 jours )
Description détaillée AES Andes est une société d'énergie latino-américaine qui génère, transmet et distribue de l'électricité à partir de sources renouvelables et thermiques.

L'Obligation émise par AES Andes ( Chili ) , en USD, avec le code ISIN USP0091LAC02, paye un coupon de 8.15% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 10/06/2055

L'Obligation émise par AES Andes ( Chili ) , en USD, avec le code ISIN USP0091LAC02, a été notée Ba1 ( Spéculatif ) par l'agence de notation Moody's.

L'Obligation émise par AES Andes ( Chili ) , en USD, avec le code ISIN USP0091LAC02, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
06/10/2026102.00%
24/09/2026103.68%
22/09/2026103.68%
17/09/2026103.25%
14/09/2026104.75%
10/09/2026104.70%
08/09/2026105.03%
02/09/2026105.16%
28/08/2026106.37%
26/08/2026107.35%
20/08/2026104.83%
18/08/2026105.45%
13/08/2026105.45%
07/08/2026104.35%
06/08/2026104.35%
04/08/2026104.35%
30/07/2026104.70%
24/07/2026104.75%
21/07/2026104.70%
14/07/2026104.42%
12/06/2026104.74%
11/06/2026104.74%
09/06/2026104.37%
05/06/2026104.72%
03/06/2026104.72%
01/06/2026104.75%
28/05/2026105.00%
27/05/2026105.25%
22/05/2026104.38%
21/05/2026105.50%
20/05/2026105.50%
16/05/2026104.95%
14/05/2026105.60%
13/05/2026105.74%
11/05/2026105.74%
08/05/2026105.48%
07/05/2026106.15%
06/05/2026105.63%
05/05/2026105.18%
04/05/2026106.15%
30/04/2026105.38%
29/04/2026105.63%
28/04/2026105.73%
27/04/2026105.73%
24/04/2026105.74%
23/04/2026105.73%
22/04/2026105.46%
21/04/2026105.36%
17/04/2026105.36%
16/04/2026105.35%
15/04/2026105.75%
14/04/2026105.75%
13/04/2026105.75%
10/04/2026105.75%
08/04/2026104.25%
07/04/2026104.25%
06/04/2026105.01%
03/04/2026105.01%
02/04/2026105.01%
01/04/2026105.01%
30/03/2026104.75%
27/03/2026105.74%
26/03/2026105.74%
25/03/2026105.74%
24/03/2026105.74%
20/03/2026105.74%
18/03/2026105.74%
17/03/2026106.52%
16/03/2026106.90%
12/03/2026106.90%
10/03/2026107.50%
09/03/2026107.25%
05/03/2026107.70%
27/02/2026107.50%
26/02/2026108.40%
23/02/2026107.10%
19/02/2026107.10%
18/02/2026107.75%
17/02/2026107.00%
13/02/2026107.00%
12/02/2026107.00%
11/02/2026106.83%
09/02/2026106.70%
06/02/2026106.70%
04/02/2026106.70%
03/02/2026106.30%
02/02/2026106.70%
30/01/2026106.70%
29/01/2026106.21%
27/01/2026105.89%
26/01/2026105.89%
22/01/2026105.30%
21/01/2026105.80%
20/01/2026104.88%
17/01/2026104.88%
13/01/2026104.88%
09/01/2026105.40%
08/01/2026105.18%
07/01/2026105.18%
06/01/2026105.18%
02/01/2026105.18%
31/12/2025105.18%
30/12/2025105.18%
26/12/2025105.18%
24/12/2025105.00%
22/12/2025104.75%
19/12/2025105.11%
18/12/2025104.64%
16/12/2025104.64%
15/12/2025105.38%
12/12/2025104.90%
10/12/2025104.90%
09/12/2025104.73%
08/12/2025104.57%
05/12/2025105.54%
04/12/2025104.35%
03/12/2025104.75%
01/12/2025104.40%
28/11/2025104.13%
27/11/2025104.13%
25/11/2025104.40%
24/11/2025104.50%
21/11/2025104.27%
20/11/2025104.40%
18/11/2025104.25%
17/11/2025104.25%
24/10/2025105.25%
03/09/2025106.01%
15/08/2025100.00%