Bond Data: US30161MAG87 | CONSTELLATION ENERGY GENERATION LLC 6.25% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.58 |
| Price | 107.49 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.250 |
| 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 |
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