Thursday, 23 Mar 2017 07:30

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 22/03/2017107.522 i %
Month Low107.189
Month High107.747
Year Low103.906
Year High107.827

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