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AES 6.35 10/07/2079 BOND

TypeSecurity[sources]
NameAES 6.35 10/07/2079 · AES 6.35 10/07/2079 BOND · AESAND 6.35 10/07/2079[sources]
AliasAES GENER S A/SUB NT 20791007 SUB S[sources]
CountryChile · United States[sources]
ClassificationDBFUGR[sources]
CurrencyUSD[sources]
ISINUSP0607LAD57[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

Legal Entity Identifier (LEI) Reference Data301,339

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)220,303

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

UK Financial Instruments Reference Data System (FIRDS)216,173

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA


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