Bond Data: USP0607LAB91 | AES ANDES SA 5.0% 2025
| 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 |
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