Security (USP1000CAE41)
B
AesArgentinaGen 9,5% 30/08/2027 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USP1000CAE41
Closed phase
100 i %
07/09/23 14:26:54
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 119.570.380 USD
- Listing date
- 07/09/2023
- First trading date
- 07/09/2023
- Final maturity
- 30/08/2027
- Coupon
- 9,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices