Bond Data: USU13055AX35 | CALPINE CORPORATION 3.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.25 |
| Price | 91.18 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.750 |
| 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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