| Pricing | |
|---|---|
| Date | 2024-01-30 |
| Duration | 0.01 |
| Price | 99.20 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Argentina |
| Coupon | 7.75 |
| 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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