Pricing | |
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Date | 2025-01-21 |
Duration | 5.39 |
Price | 90.97 |
Yield to maturity | 5.59 |
Reference | |
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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 |
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