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CONSTELLATION ENERGY GENERATION LLC 5.875% 2066 (US210385AR17)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 15.71
Price 99.08
Yield to maturity 6.02
Reference
Asset class Bond
Country United States of America
Coupon 5.875
Currency USD
FIGI BBG01ZF3M1R2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US210385AR17
Issued amount 800,000,000.00
Issuer name CONSTELLATION ENERGY GENERATION LLC
Issuer type Corporate
Maturity date 2066-01-15
Name CONSTELLATION ENERGY GENERATION LLC 5.875% 2066
Rank Senior unsecured
Ticker CEG 5.875 01/15/66
Price
Yield to Maturity (%)
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