| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.63768 |
| price | 100.55 |
| yield_to_maturity | 6.24767 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 6.3 |
| currency | USD |
| figi | BBG01LV5WXX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP0091LAA46 |
| issued_amount | 5.0e8 |
| 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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