| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.80289 |
| price | 92.5 |
| yield_to_maturity | 5.34787 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.45 |
| currency | USD |
| figi | BBG00Y6TNGH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU66962AU20 |
| issued_amount | 9.0e8 |
| issuer_name | PUBLIC SERVICE COMPANY OF COLORADO |
| issuer_type | corporate |
| maturity_date | 2027-12-02 |
| name | PUBLIC SERVICE COMPANY OF COLORADO 2.45% 2027 |
| rank | secured |
| ticker | NRG 2.45 12/02/27 REGS |
| Price |
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| Yield to Maturity (%) |
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