Monday, 23 Jan 2017 22:28

AesGener 5,25% 15/08/2021

US00105DAC92

TypeBond, Fixed rate
ISIN codeUS00105DAC92
Trading codeUS00105DAC92
Listing26/08/2011
Final maturity15/08/2021
Amount issued110 561 000 USD
Redemption price100%
Issuer(s)AES GENER S.A.
 ROSARIO NORTE 532 19TH FLOOR, LOS CONDES SANTIAGO CHILE
 CHILE
Prospectus26/08/2011
Communiqué - Avis de Presse30/06/2014
Communiqué - Avis de Presse31/12/2013
Communiqué - Avis de Presse30/06/2013
Communiqué - Avis de Presse30/04/2013

 13 additionnal documents...

Close on 23/01/2017105.433 i %
Month Low104.399
Month High105.433
Year Low104.399
Year High105.433

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