Pricing | |
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Date | 2025-02-21 |
Duration | 3.55 |
Price | 101.31 |
Yield to maturity | 6.03 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 6.30 |
Currency | USD |
FIGI | BBG01LV5WXX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP0091LAA46 |
Issued amount | 500,000,000.00 |
Issuer name | AES ANDES SA |
Issuer type | corporate |
Maturity date | 2029-03-15 |
Name | AES ANDES SA 6.3% 2029 |
Rank | senior unsecured |
Ticker | AES 6.3 03/15/29 REGS |
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