Question 1

Which coupon does The AES Corp. 7,6% 24/55 pay?

Accepted Answer

Over the last 12 months The AES Corp. 7,6% 24/55 paid interest of 0.00% of nominal. For the coming 12 months 7.60% is expected, which is a current yield of about 7.46%.

Question 2

What is the current yield of The AES Corp. 7,6% 24/55?

Accepted Answer

The current yield of The AES Corp. 7,6% 24/55 is 7.46%. It sets the coupon against today's price and is not the yield to maturity.

Question 3

When does The AES Corp. 7,6% 24/55 pay interest?

Accepted Answer

The AES Corp. 7,6% 24/55 pays interest twice a year. The interest dates fall in July, January.

Question 4

When is the next interest payment from The AES Corp. 7,6% 24/55?

Accepted Answer

The next interest payment is due on 15 January 2027.

Question 5

How much interest did The AES Corp. 7,6% 24/55 pay in 2022?

Accepted Answer

In 2022 no interest was paid.

Question 6

In which currency does The AES Corp. 7,6% 24/55 pay its interest?

Accepted Answer

The interest of The AES Corp. 7,6% 24/55 is paid in US Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Coupons	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Coupon
2027		7.60%
14/07/2027	15/07/2027	3.80%
14/01/2027	15/01/2027	3.80%

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DWS Invest Corporate Green Bonds LD	1.12%	19,312	2.55%	#.##%	annually
DWS Invest Corporate Green Bonds FD	1.12%	31,854	2.77%	#.##%	annually
DWS Invest Corporate Green Bonds XD	1.12%	31,854	3.07%	#.##%	annually

The AES Corp. 7,6% 24/55

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ETFs holding The AES Corp. 7,6% 24/55

7 ETFs invest at least 1% in The AES Corp. 7,6% 24/55.

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Frequently Asked Questions about The AES Corp. 7,6% 24/55