Bond Data: US00130HCL78

THE AES CORPORATION FRN 2055

Pricing
Date 2025-02-21
Duration
Price 96.87
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 6.95
Currency USD
FIGI BBG01R3YFJV9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00130HCL78
Issued amount 500,000,000.00
Issuer name THE AES CORPORATION
Issuer type corporate
Maturity date 2055-01-15
Name THE AES CORPORATION FRN 2055
Rank junior secured
Ticker AES V6.95 07/15/55
Price
Yield to Maturity (%)
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