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International bonds: AES Andes, 8.15% 10jun2055, USD (USP0091LAC02)

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Variable rate, Trace-eligible, Green bonds, Junior Subordinated Unsecured

Status
Outstanding
Amount
530,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Chile
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    530,000,000 USD
  • Outstanding amount
    530,000,000 USD
  • USD equivalent
    530,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP0091LAC02
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01N69F9J6
  • Ticker
    AES V8.15 06/10/55 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
AES Andes S.A.(formerly AES Gener S.A. ) is the largest thermal generator and second largest generator of electricity in Chile. It owns and operates a diverse mix of power plants in Chile, including those that can ...
AES Andes S.A.(formerly AES Gener S.A. ) is the largest thermal generator and second largest generator of electricity in Chile. It owns and operates a diverse mix of power plants in Chile, including those that can operate on coal, gas, diesel, biomass and water. Two more facilities are currently under construction and both will be in operation by 2013.
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Volume
  • Placement amount
    530,000,000 USD
  • Outstanding amount
    530,000,000 USD
  • Outstanding face value amount
    530,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/06/2024 New issue: AES Andes issued international bonds (USP0091LAC02) in the amount of USD 530 mln maturing in 2055
05/06/2024 S&P Global Ratings affirms AES Andes at "BBB-" (Foreign Currency LT credit rating); outlook stable
05/06/2024 S&P Global Ratings affirms AES Andes at "BBB-" (Local Currency LT credit rating); outlook stable
04/06/2024 S&P: AES Andes S.A's Proposed Junior Subordinated Notes Rated 'BB'; AES Andes And Mercury Chile 'BBB-' Ratings Affirmed (Rating action commentary)
03/06/2024 Moody's Ratings assigns Ba1 rating to AES Andes 2055 Hybrid notes (Rating action commentary)
All organization news

IFRS/US GAAP reports

2024
I q NTL
2023
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2022
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2021
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2020
I q NTL
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IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1677793
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01N69F9J6
  • FIGI 144A
    BBG01N69F988
  • Ticker
    AES V8.15 06/10/55 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

Holders

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