THE AES CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.125% Senior Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.13%; Trade date 2017-08-14.
- 5.450% Senior Notes due 2028: Principal issued $900.00M; Outstanding $900.00M; Coupon 5.45%; Trade date 2023-05-15.
- 5.200% Senior Notes due 2029: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.20%; Trade date 2026-06-11.
- 5.800% Senior Notes due 2032: Principal issued $800.00M; Outstanding $800.00M; Coupon 5.80%; Trade date 2025-03-12.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.125% Senior Notes due 2027 CUSIP (m) | $500.00M | $500.00M | 5.13% | 2017-08-14 | 2027-09-01 | Semi-annually: March 1, September 1 | $12.81M | $25.63M | Make-Whole: On and after September 1, 2022, the Issuer may redeem all or part of the notes, on one or more occasions, at | 2017-08-14 | ||
| 5.450% Senior Notes due 2028 CUSIP 00130HCH6 · US00130HCH66 | $900.00M | $900.00M | 5.45% | 2023-05-15 | 2028-06-01 | Semi-annually: June 1, December 1 | $24.52M | $49.05M | Make-whole: Treasury + 30 bps | 2023-05-15 | ||
| 5.200% Senior Notes due 2029 CUSIP 00130HCN3 · US00130HCN35 | $600.00M | $600.00M | 5.20% | 2026-06-11 | 2029-07-15 | Semi-annually: January 15, July 15 | $15.60M | $31.20M | 2026-06-12 | |||
| 5.800% Senior Notes due 2032 CUSIP 00130HCM5 · US00130HCM51 | $800.00M | $800.00M | 5.80% | 2025-03-12 | 2032-03-15 | Semi-annually: March 15, September 15 | $23.20M | $46.40M | Make-whole: Treasury + 25 bps At par from 2032-01-15 | 2025-03-12 | ||
| 5.750% Senior Notes due 2033 CUSIP 00130HCP8 · US00130HCP82 | $400.00M | $400.00M | 5.75% | 2026-06-11 | 2033-07-15 | Semi-annually: January 15, July 15 | $11.50M | $23.00M | 2026-06-12 |