Bond Data: US880591FC19 | TENNESSEE VALLEY AUTHORITY 5.25% 2055
Pricing | |
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Date | 2025-04-03 |
Duration | 15.31 |
Price | 100.98 |
Yield to maturity | 5.26 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
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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