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AES 4.35% 04/29
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USD
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.35%
Maturity Date
15/04/2029
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB
Issuer Rating1
BB
Last Rating Action
Rating Watch On on 2024-09-23
Issuer Rating Watch/Outlook
Rating Watch Positive
Issue Rating2
BB
Last Rating Action
Rating Watch On on 2024-09-23
Yield Analysis
Yield3
5.77
Yield to Call
5.86
Z Spread (bps)
250.8
Duration
3.61
Next Coupon Date
15/04/2025
Accrued Interest
1.764
Next Call Date
15/01/2029
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU2605PAE61
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
458,000
Issue Date
17/04/2019
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.