| Pricing | |
|---|---|
| Date | 2024-06-24 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 7.13 |
| Currency | USD |
| FIGI | BBG00NKQTZS0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP0607LAC74 |
| Issued amount | 516,800,000.00 |
| Issuer name | AES ANDES SA |
| Issuer type | corporate |
| Maturity date | 2079-03-26 |
| Name | AES ANDES SA FRN 2079 |
| Rank | junior secured |
| Ticker | AES V7.125 03/26/79 REGS |
| Price |
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| Yield to Maturity (%) |
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