Bond Data: US880591FE74 | TENNESSEE VALLEY AUTHORITY 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 4.48 |
| Price | 100.77 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG01WJ7T9R2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US880591FE74 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | TENNESSEE VALLEY AUTHORITY |
| Issuer type | Government |
| Maturity date | 2030-08-01 |
| Name | TENNESSEE VALLEY AUTHORITY 3.875% 2030 |
| Rank | Government / state |
| Ticker | TVA 3.875 08/01/30 |
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