Bond Data: US210385AD21 | CONSTELLATION ENERGY GENERATION LLC 6.125% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.56 |
| Price | 109.17 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.125 |
| 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 |
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