Bond Data: US210385AE04

CONSTELLATION ENERGY GENERATION LLC 6.5% 2053

Pricing
Date 2025-01-08
Duration 13.38
Price 103.59
Yield to maturity 6.33
Reference
Asset class bond
Country United States of America
Coupon 6.50
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
Price
Yield to Maturity (%)
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