Monday, 16 Jan 2017 18:39

AesAndres 7,95% 11/05/2026 Reg S

USN01008AB21

TypeBond, Fixed rate
ISIN codeUSN01008AB21
Trading codeUSN01008AB21
Listing06/06/2016
Final maturity11/05/2026
Amount issued226 754 000 USD
Redemption price-
Issuer(s)EMPRESA GENERADORA DE ELECTRICIDAD ITABO, S.A.
 AV. WINSTON CHURCHILL #1099 TORRE ACROPOLIS, PISO 23 SANTO DOMINGO DOMINICAN REPUBLIC
 DOMINICAN REPUBLIC
 -
 -
Prospectus06/06/2016
Close on 16/01/2017104.998 i %
Month Low103.906
Month High105.039
Year Low103.906
Year High105.039

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