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CONSTELLATION ENERGY GENERATION LLC 5.3% 2036 (US210385AU46)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 7.89
Price 99.73
Yield to maturity 5.37
Reference
Asset class Bond
Country United States of America
Coupon 5.300
Currency USD
FIGI BBG0228853S5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US210385AU46
Issued amount 850,000,000.00
Issuer name CONSTELLATION ENERGY GENERATION LLC
Issuer type Corporate
Maturity date 2036-06-01
Name CONSTELLATION ENERGY GENERATION LLC 5.3% 2036
Rank Senior unsecured
Ticker CEG 5.3 06/01/36
Price
Yield to Maturity (%)
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