Bond Data: US131347CR51 | CALPINE CORPORATION 3.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.97 |
| Price | 94.17 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00YDDNQP2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US131347CR51 |
| Issued amount | 900,000,000.00 |
| Issuer name | CALPINE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-03-01 |
| Name | CALPINE CORPORATION 3.75% 2031 |
| Rank | Secured |
| Ticker | CPN 3.75 03/01/31 144A |
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