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AES Andres DR, 7.95% 11may2026, USD (FIGI RegS BBG0105XFLW2, WKN A3KP0U)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
99,900,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Dominican Republic
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AES Andres DR
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    99,900,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0105XFLW2
  • Ticker
    AES 7.95 05/11/26 ReGS

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
AES Andres DR S.A. is engaged in the development, building and management of renewable energy projects.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    AES Andres DR
  • Full borrower / issuer name
    AES Andres DR
  • Sector
    Corporate
  • Industry
    Power
  • SPV / Issuer
    Itabo
Volume
  • Placement amount
    99,900,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

30/04/2021 New bond issue: AES Andres DR issued international bonds (USN01007AA64) with a 5.7% coupon for USD 300.0m maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    997091
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0105XFLW2
  • FIGI 144A
    BBG010424LZ0
  • WKN RegS
    A3KP0U
  • Ticker
    AES 7.95 05/11/26 ReGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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