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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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AES5225397 chart


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Key terms


Outstanding amount
‪797.94 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.95%
Maturity date
Jan 15, 2026
Term to maturity
11 months

About AES Corporation 1.375% 15-JAN-2026


Issuer
The AES Corp.
Sector
Utilities
Industry
Electric Utilities
Home page
aes.com
Issue date
Aug 19, 2021
FIGI
BBG011WGR7T9

AES5225397 analysis


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