Bond Data: USP1000CAA29 | AES ARGENTINA GENERACION SA 7.75% 2024

Pricing
Date 2024-01-30
Duration
Price 99.20
Yield to maturity
Reference
Asset class Bond
Country Argentina
Coupon 7.750
Currency USD
FIGI BBG00FVVBFN2
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USP1000CAA29
Issued amount 300,000,000.00
Issuer name AES ARGENTINA GENERACION SA
Issuer type Corporate
Maturity date 2024-02-02
Name AES ARGENTINA GENERACION SA 7.75% 2024
Rank Senior unsecured
Ticker AES 7.75 02/02/24 REGS
Price
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Yield to Maturity (%)
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