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UUU

AesEsp 5.7% 28

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Overview
Analysis

US00109YAA38 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
AES España BV
Issue date
May 4, 2021
Maturity date
May 4, 2028
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.70% (Fixed)
Yield to maturity
7.25%
Acts as a financing subsidiary/Special purpose entity
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