| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.72677 |
| price | 103.18 |
| yield_to_maturity | 6.01139 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.25 |
| currency | USD |
| figi | BBG0000PG8R9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US30161MAG87 |
| issued_amount | 9.0e8 |
| issuer_name | CONSTELLATION ENERGY GENERATION LLC |
| issuer_type | corporate |
| maturity_date | 2039-10-01 |
| name | CONSTELLATION ENERGY GENERATION LLC 6.25% 2039 |
| rank | senior unsecured |
| ticker | CEG 6.25 10/01/39 |
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