| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.98584 |
| price | 98.29 |
| yield_to_maturity | 4.51176 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | USD |
| figi | BBG01G26JWT5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US880591EZ13 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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