| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.87 |
| Price | 98.46 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG01G26JWT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US880591EZ13 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TENNESSEE VALLEY AUTHORITY |
| Issuer type | government |
| Maturity date | 2028-03-15 |
| Name | TENNESSEE VALLEY AUTHORITY 3.875% 2028 |
| Rank | government / state |
| Ticker | TVA 3.875 03/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
