USP0608AAB28 · Corp · USD

Aes Panama Generation Holdings Srl Regs 4.38% 2030/05

Aes Panama Generation Holdings Srl Regs PanamaEURO-DOLLARSenior Unsecured

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MID PRICE

94.34

par = 100

YIELD TO MAT.

6.02%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2030-05-31

bullet · 4.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.59 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.51

higher = more curvature

Years to maturity

4.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$898K	▼ $325	0.15%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$898K	▼ $325	0.23%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$358K	▼ $401	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

41.7%

largest holder

FLOW

▼ $2K

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

94,340 USD

PRICE

94.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AES 4 3/8 05/31/30

FIGI

BBG00WLL1YC0

ISIN

USP0608AAB28

Type

Corp

Issued

2020-08-14

Face value

100 USD

Ticker

AES 4.375 05/31/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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