| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.08223 |
| price | 101.68 |
| yield_to_maturity | 5.34136 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG00002JKR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US880591DP40 |
| issued_amount | 2.5e8 |
| issuer_name | TENNESSEE VALLEY AUTHORITY |
| issuer_type | government |
| maturity_date | 2032-06-07 |
| name | TENNESSEE VALLEY AUTHORITY 5.625% 2032 |
| rank | senior unsecured |
| ticker | TVA 5.625 06/07/32 |
| Price |
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| Yield to Maturity (%) |
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