| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.39425 |
| price | 99.04 |
| yield_to_maturity | 5.84585 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00TSWJ2R1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US30161MAS26 |
| issued_amount | 9.0e8 |
| 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 |
| Price |
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