Bond Data: USP0091LAA46 | AES ANDES SA 6.3% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.21 |
| Price | 103.28 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 6.300 |
| 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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