Bond Data: US30161MAG87

CONSTELLATION ENERGY GENERATION LLC 6.25% 2039

Pricing
Date 2025-02-21
Duration 9.67
Price 104.21
Yield to maturity 5.90
Reference
Asset class bond
Country United States of America
Coupon 6.25
Currency USD
FIGI BBG0000PG8R9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US30161MAG87
Issued amount 900,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API