Bond Data: US210385AD21

CONSTELLATION ENERGY GENERATION LLC 6.125% 2034

Pricing
Date 2025-01-08
Duration 6.90
Price 103.44
Yield to maturity 5.71
Reference
Asset class bond
Country United States of America
Coupon 6.13
Currency USD
FIGI BBG01JJJ0CV4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US210385AD21
Issued amount 500,000,000.00
Issuer name CONSTELLATION ENERGY GENERATION LLC
Issuer type corporate
Maturity date 2034-01-15
Name CONSTELLATION ENERGY GENERATION LLC 6.125% 2034
Rank senior unsecured
Ticker CEG 6.125 01/15/34
Price
Yield to Maturity (%)
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