Bond Data: USU13055AX35

CALPINE CORPORATION 3.75% 2031

Pricing
Date 2025-01-21
Duration 5.39
Price 90.97
Yield to maturity 5.59
Reference
Asset class bond
Country United States of America
Coupon 3.75
Currency USD
FIGI BBG00YDDNQR0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU13055AX35
Issued amount 900,000,000.00
Issuer name CALPINE CORPORATION
Issuer type corporate
Maturity date 2031-03-01
Name CALPINE CORPORATION 3.75% 2031
Rank secured
Ticker CPN 3.75 03/01/31 REGS
Price
Yield to Maturity (%)
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