Pricing | |
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Date | 2025-01-30 |
Duration | 3.07 |
Price | 100.00 |
Yield to maturity | 5.52 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.45 |
Currency | USD |
FIGI | BBG01GN8YB80 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US00130HCH66 |
Issued amount | 900,000,000.00 |
Issuer name | THE AES CORPORATION |
Issuer type | corporate |
Maturity date | 2028-06-01 |
Name | THE AES CORPORATION 5.45% 2028 |
Rank | senior unsecured |
Ticker | AES 5.45 06/01/28 |
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