Pricing
Price
104.75
Yield To Maturity
5.17
Duration
6.74
Last Trade Date
Identifiers
ISIN
US210385AC48
Figi
BBG01FG9RRN4
Features
Currency
USD
Coupon
5.8
Maturity Date
2033-03-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
600,000,000
Issuer info
Issuer
CONSTELLATION ENERGY GENERATION LLC
Country
United States Of America
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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