Bond Data: US880591FC19 | TENNESSEE VALLEY AUTHORITY 5.25% 2055
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.05 |
| Price | 96.38 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01S80VNL0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US880591FC19 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | TENNESSEE VALLEY AUTHORITY |
| Issuer type | Government |
| Maturity date | 2055-02-01 |
| Name | TENNESSEE VALLEY AUTHORITY 5.25% 2055 |
| Rank | Government / state |
| Ticker | TVA 5.25 02/01/55 |
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