Bond Data: USP0091LAA46

AES ANDES SA 6.3% 2029

Pricing
Date 2025-02-21
Duration 3.55
Price 101.31
Yield to maturity 6.03
Reference
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
Price
Yield to Maturity (%)
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