Bond Data: USU06865AA44 | BASIN ELECTRIC POWER COOPERATIVE 4.75% 2047
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.51 |
| Price | 45.76 |
| Yield to maturity | 12.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00GH1N3B9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU06865AA44 |
| Issued amount | 500,000,000.00 |
| Issuer name | BASIN ELECTRIC POWER COOPERATIVE |
| Issuer type | Corporate |
| Maturity date | 2047-04-26 |
| Name | BASIN ELECTRIC POWER COOPERATIVE 4.75% 2047 |
| Rank | Secured |
| Ticker | BASINE 4.75 04/26/47 REGS |
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