| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.47912 |
| price | 98.75 |
| yield_to_maturity | 7.89951 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 5.0 |
| currency | USD |
| figi | BBG009L29HW0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP0607LAB91 |
| issued_amount | 4.25e8 |
| issuer_name | AES ANDES SA |
| issuer_type | corporate |
| maturity_date | 2025-07-14 |
| name | AES ANDES SA 5.0% 2025 |
| rank | senior unsecured |
| ticker | AES 5 07/14/25 REGS |
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