| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.38 |
| Price | 102.92 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.80 |
| Currency | USD |
| FIGI | BBG01FG9RRN4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US210385AC48 |
| Issued amount | 600,000,000.00 |
| Issuer name | CONSTELLATION ENERGY GENERATION LLC |
| Issuer type | corporate |
| Maturity date | 2033-03-01 |
| Name | CONSTELLATION ENERGY GENERATION LLC 5.8% 2033 |
| Rank | senior unsecured |
| Ticker | CEG 5.8 03/01/33 |
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