Bond Data: USU13055AT23 | CALPINE CORPORATION 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.19 |
| Price | 98.92 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00R2FZ078 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU13055AT23 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CALPINE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-02-15 |
| Name | CALPINE CORPORATION 4.5% 2028 |
| Rank | Senior unsecured |
| Ticker | CPN 4.5 02/15/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API