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AesGener 5% 14/07/2025 Reg SAesGener 5% 14/07/2025 Reg SAesGener 5% 14/07/2025 Reg S

AesGener 5% 14/07/2025 Reg S

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Overview
Analysis

USP0607LAB91 chart


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Key terms


Outstanding amount
‪74.08 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.00%
Maturity date
Jul 14, 2025
Term to maturity
1 month

About AesGener 5% 14/07/2025 Reg S


Issuer
AES Andes SA
Sector
Utilities
Industry
Electric Utilities
Home page
aesandes.com
Issue date
Jul 14, 2015
FIGI
BBG009L29HW0

USP0607LAB91 analysis


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