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US00109YAA38
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Analysis
U
U
U
AesEsp 5.7% 28
US00109YAA38
Luxembourg Stock Exchange
US00109YAA38
Luxembourg Stock Exchange
US00109YAA38
Luxembourg Stock Exchange
US00109YAA38
Luxembourg Stock Exchange
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Overview
Analysis
US00109YAA38 analysis
Overview
Coupon
Redemption
Risks
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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
7.20%
Acts as a financing subsidiary/Special purpose entity
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