AES Corporation 1.375% 15-JAN-2026AES Corporation 1.375% 15-JAN-2026AES Corporation 1.375% 15-JAN-2026

AES Corporation 1.375% 15-JAN-2026

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Key terms


Outstanding amount
‪797.94 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Jan 15, 2026
Term to maturity
1 year

About AES Corporation 1.375% 15-JAN-2026


Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Aug 19, 2021
FIGI
BBG011WGR7T9
The AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. It operates through the following segments: U.S. and Utilities Strategic Business Unit (SBU), South America SBU, MCAC SBU, Eurasia SBU. The U.S. and Utilities SBU segment consists of facilities in the United States, Puerto Rico and El Salvador. The South America SBU segment covers Chile, Colombia, Argentina, and Brazil. The MCAC SBU segment refers to Mexico, Central America, and the Caribbean. The Eurasia SBU segment handles operations in Europe and Asia. The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.
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