Terrapin

AES ANDES SA 5.0% 2025 (USP0607LAB91)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-09
Duration 0.01
Price 99.53
Yield to maturity 47.03
Reference
Asset class Bond
Country Chile
Coupon 5.000
Currency USD
FIGI BBG009L29HW0
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API