| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.99865 |
| price | 95.1 |
| yield_to_maturity | 7.5472 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.7 |
| currency | USD |
| figi | BBG010LKTK68 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN01007AA64 |
| issued_amount | 3.0e8 |
| 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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