- Current yield
- 7.56%
- Coupon p.a.
- 7.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.60% | ||
| 3.80% | ||
| 3.80% | ||
| 7.60% | ||
| 3.80% | ||
| 3.80% | ||
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The AES Corp. 7,6% 24/55 has a current yield of 7.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The AES Corp. 7,6% 24/55
1 ETFs invest at least 1% in The AES Corp. 7,6% 24/55.
- Over the last 12 months The AES Corp. 7,6% 24/55 paid interest of 7.60% of nominal. The coupon currently stands at 7.60% a year, which is a current yield of about 7.56%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of The AES Corp. 7,6% 24/55 is 7.56%. It sets the coupon against today's price and is not the yield to maturity.
- The AES Corp. 7,6% 24/55 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- The AES Corp. 7,6% 24/55 matures on 15 January 2055. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 8.744% of nominal was paid.
- The interest of The AES Corp. 7,6% 24/55 is paid in US Dollar.
- The issuer of The AES Corp. 7,6% 24/55 is from the United States.