US00111VAD91 · Corp · USD

Aes Andes Sa 144a 6.25% 2032/03

Aes Andes Sa 144a ChilePRIV PLACEMENTSenior Unsecured

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MID PRICE

103.51

par = 100

YIELD TO MAT.

5.54%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2032-03-14

bullet · 5.85y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.83 y

1bp ↑ ≈ -0.048% P&L

Convexity

28.21

higher = more curvature

Years to maturity

5.85 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$2.5M	▼ $3K	0.01%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$89K	▼ $93	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$2.6M

USD across all

TOP CONCENTRATION

96.6%

largest holder

FLOW

▲ $2.5M

▲ 1 signal 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

103,510 USD

PRICE

103.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AES 6 1/4 03/14/32

FIGI

BBG01SSH5Y18

CUSIP

00111VAD9

ISIN

US00111VAD91

Type

Corp

Issued

2025-03-14

Face value

100 USD

Ticker

AES 6.25 03/14/32 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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