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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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AES5083235 chart


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Key terms


Outstanding amount
‪2.06 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
1.30%
Maturity date
Jan 15, 2026
Term to maturity
9 months

About AES Corporation 1.375% 15-JAN-2026


Issuer
The AES Corp.
Sector
Utilities
Industry
Electric Utilities
Home page
aes.com
Issue date
Dec 4, 2020
FIGI
BBG00Y8XJ7H0

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