| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 2.17 |
| Price | 98.95 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG010LKTK68 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN01007AA64 |
| Issued amount | 300,000,000.00 |
| Issuer name | AES ESPANA BV |
| Issuer type | Corporate |
| Maturity date | 2028-05-04 |
| Name | AES ESPANA BV 5.7% 2028 |
| Rank | Senior unsecured |
| Ticker | AES 5.7 05/04/28 REGS |
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