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AES 7.6% 01/55
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.6%
Maturity Date
15/01/2055
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2024-06-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB
Last Rating Action
Affirmed on 2024-06-28
Yield Analysis
Yield3
7.17
Yield to Call
7.17
Z Spread (bps)
313
Duration
3.76
Next Coupon Date
15/07/2025
Accrued Interest
1.393
Next Call Date
15/10/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
15/01/2030
Reset Index (Current Level)
4.090%
Spread
320.1bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US00130HCK95
Registration Type
Underwritten
Amount Issued
950,000,000
Amount Outstanding
950,000,000
Issue Date
21/05/2024
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.