Terrapin

THE AES CORPORATION FRN 2055 (US00130HCK95)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration
Price 101.99
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 7.600
Currency USD
FIGI BBG01MY5JJ72
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00130HCK95
Issued amount 950,000,000.00
Issuer name THE AES CORPORATION
Issuer type Corporate
Maturity date 2055-01-15
Name THE AES CORPORATION FRN 2055
Rank Junior subordinated
Ticker AES V7.6 01/15/55
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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