| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 11.91 |
| Price | 85.56 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG00005VF27 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US880591DU35 |
| Issued amount | 150,000,000.00 |
| Issuer name | TENNESSEE VALLEY AUTHORITY |
| Issuer type | government |
| Maturity date | 2043-06-07 |
| Name | TENNESSEE VALLEY AUTHORITY 4.625% 2043 |
| Rank | senior unsecured |
| Ticker | TVA 4.625 06/07/43 |
| Price |
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| Yield to Maturity (%) |
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