| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.39 |
| Price | 99.03 |
| Yield to maturity | 7.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG009L29HW0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP0607LAB91 |
| Issued amount | 425,000,000.00 |
| 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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