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AES Andes S.A. bond | 8.15% 2055-06-10 USD | US00111VAC19

Change % : ▼-0.068%

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Overview

pricing as of 2026-07-13
7.77
8.150
104.374
2055-06-10
USD
117.398/103.287

Analytics

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Bond Information

Issue Type
XXXX
Country
Chile
Industry
XXXX
Region
XXXX
Maturity Date
2055-06-10
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
530.00

Coupon Information

Coupon
8.15
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
530.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AESGEN 8.15% 2055-06-10 USD bond (US00111VAC19)

This AES Andes S.A. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from AES Andes S.A.

AESGEN 6.30% 2029-03-15 USD

USP0091LAA46

Pays a 6.3% coupon and matures on March 15, 2029.

102.06 USD▼ -0.00

AESGEN 8.15% 2055-06-10 USD

USP0091LAC02

Pays a 8.15% coupon and matures on June 10, 2055.

104.39 USD▼ -0.05

AESGEN 6.30% 2029-03-15 USD

US00111VAA52

Pays a 6.3% coupon and matures on March 15, 2029.

101.92 USD▼ -0.09

AESGEN 6.35% 2079-10-07 USD

USP0607LAD57

Pays a 6.35% coupon and matures on October 07, 2079.

102.41 USD

AESGEN 7.13% 2079-03-26 USD

USP0607LAC74

Pays a 7.125% coupon and matures on March 26, 2079.

47.85 USD

AESGEN 5.00% 2025-07-14 USD

USP0607LAB91

Pays a 5% coupon and matures on July 14, 2025.

100.00 USD

About the issuer AES Andes S.A.

AES Andes S.A., founded in 2016 and headquartered in Santiago, Chile, is a prominent player in the South American energy sector, focusing on generating and distributing electricity. The company is dedicated to delivering sustainable and innovative energy solutions to its customers across the region.