Bond Data: US30161MAN39 | CONSTELLATION ENERGY GENERATION LLC 5.6% 2042
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.02 |
| Price | 99.53 |
| Yield to maturity | 5.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.600 |
| Currency | USD |
| FIGI | BBG003T4GH35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30161MAN39 |
| Issued amount | 788,203,000.00 |
| Issuer name | CONSTELLATION ENERGY GENERATION LLC |
| Issuer type | Corporate |
| Maturity date | 2042-06-15 |
| Name | CONSTELLATION ENERGY GENERATION LLC 5.6% 2042 |
| Rank | Senior unsecured |
| Ticker | CEG 5.6 06/15/42 |
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