SherpaBonds
US00111VAA52 · Corp · USD

Aes Andes Sa 144a 6.30% 2029/03

Aes Andes Sa 144aChilePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.27
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.16
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.4M▼ $3K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$191K▼ $4770.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▼ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,270 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AES 6.3 03/15/29
FIGI
BBG01LV5WXF2
CUSIP
00111VAA5
ISIN
US00111VAA52
Type
Corp
Issued
2024-03-15
Face value
100 USD
Ticker
AES 6.3 03/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AES · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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