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UUU

AesEsp 5.7% 28

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Overview
Analysis

US00109YAA38 chart


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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.23%
Maturity date
May 4, 2028
Term to maturity
3 years

About AesEsp 5.7% 28


Issuer
AES España BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 4, 2021
FIGI
BBG010LKTK59
Acts as a financing subsidiary/Special purpose entity

US00109YAA38 analysis


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