US00109AAB35 · USD

Aes Panama Generation Hl 4.38% 2030/05

Aes Panama Generation Hl PanamaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.375%

semi-annual · fixed

MATURITY

2030-05-31

bullet · 4.05y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

4.05 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bond NPORT	Mutual Fund	$14.7M	—	0.06%	2025-08-31
Emerging Markets Debt NPORT	Mutual Fund	$3.1M	—	0.27%	2025-08-31
New World Inc NPORT	Mutual Fund	$3.1M	—	0.00%	2025-10-31
American Funds Strategic Bond NPORT	Mutual Fund	$2.5M	—	0.01%	2025-09-30
NVIT Loomis Core Bond NPORT	Mutual Fund	$2.3M	—	0.07%	2025-09-30
VanEck Emerging Markets High Yield Bond NPORT	Mutual Fund	$1.9M	—	0.43%	2025-10-31
Brookfield Real Assets Income Inc. NPORT	Mutual Fund	$1.5M	—	0.19%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$1.5M	—	0.03%	2025-09-30
Balanced NPORT	Mutual Fund	$1.3M	—	0.02%	2025-10-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND NPORT	Mutual Fund	$1.2M	—	0.06%	2025-09-30
BNY Mellon Core Plus NPORT	Mutual Fund	$1.2M	—	0.05%	2025-10-31
Strategic Bond NPORT	Mutual Fund	$1.1M	—	0.06%	2025-10-31
Capital Income Builder NPORT	Mutual Fund	$963K	—	0.00%	2025-10-31
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio NPORT	Mutual Fund	$813K	—	0.55%	2025-08-31
BrandywineGLOBAL - Flexible Bond NPORT	Mutual Fund	$761K	—	0.16%	2025-09-30
American Funds Emerging Markets Bond NPORT	Mutual Fund	$636K	—	0.02%	2025-09-30
Overlay B Portfolio NPORT	Mutual Fund	$450K	—	0.15%	2025-09-30
Bernstein Intermediate Duration Institutional Portfolio NPORT	Mutual Fund	$433K	—	0.05%	2025-09-30
AAM Insight Select Income NPORT	Mutual Fund	$422K	—	0.20%	2025-09-30
PGIM Global High Yield, Inc. NPORT	Mutual Fund	$337K	—	0.06%	2025-10-31
AB Bond Inflation Strategy NPORT	Mutual Fund	$313K	—	0.04%	2025-10-31
Active Bond Trust NPORT	Mutual Fund	$301K	—	0.05%	2025-09-30
BlackRock Income NPORT	Mutual Fund	$301K	—	0.02%	2025-09-30
SIMT Multi-Asset Inflation Managed NPORT	Mutual Fund	$270K	—	0.05%	2025-09-30
SIIT MULTI-ASSET REAL RETURN FUND NPORT	Mutual Fund	$260K	—	0.03%	2025-08-31