Bond Data: US210385AB64 | CONSTELLATION ENERGY GENERATION LLC 5.6% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.78 |
| Price | 101.98 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.60 |
| Currency | USD |
| FIGI | BBG01FG9RRC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US210385AB64 |
| Issued amount | 750,000,000.00 |
| Issuer name | CONSTELLATION ENERGY GENERATION LLC |
| Issuer type | corporate |
| Maturity date | 2028-03-01 |
| Name | CONSTELLATION ENERGY GENERATION LLC 5.6% 2028 |
| Rank | senior unsecured |
| Ticker | CEG 5.6 03/01/28 |
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