Bond Data: US30161MAS26 | CONSTELLATION ENERGY GENERATION LLC 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.16 |
| Price | 99.39 |
| Yield to maturity | 7.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00TSWJ2R1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30161MAS26 |
| Issued amount | 900,000,000.00 |
| Issuer name | CONSTELLATION ENERGY GENERATION LLC |
| Issuer type | corporate |
| Maturity date | 2025-06-01 |
| Name | CONSTELLATION ENERGY GENERATION LLC 3.25% 2025 |
| Rank | senior unsecured |
| Ticker | CEG 3.25 06/01/25 |
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