Bond Data: US210385AE04 | CONSTELLATION ENERGY GENERATION LLC 6.5% 2053
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.54 |
| Price | 108.50 |
| Yield to maturity | 5.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG01JJJ0D15 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US210385AE04 |
| Issued amount | 900,000,000.00 |
| Issuer name | CONSTELLATION ENERGY GENERATION LLC |
| Issuer type | Corporate |
| Maturity date | 2053-10-01 |
| Name | CONSTELLATION ENERGY GENERATION LLC 6.5% 2053 |
| Rank | Senior unsecured |
| Ticker | CEG 6.5 10/01/53 |
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