Bond Data: US00130HCH66

THE AES CORPORATION 5.45% 2028

Pricing
Date 2025-01-30
Duration 3.07
Price 100.00
Yield to maturity 5.52
Reference
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
Price
Yield to Maturity (%)
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