Bond TVA 5.25% ( US880591EH15 ) in USD

Issuer TVA
Market price refresh price now   102.44 %  ▼ 
Country  United States
ISIN code  US880591EH15 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/09/2039



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 880591EH1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 15/03/2027 ( In 176 days )
Detailed description Value Added Tax (VAT) is a consumption tax levied at each stage of production and distribution, with the final price inclusive of all accumulated VAT.

The Bond issued by TVA ( United States ) , in USD, with the ISIN code US880591EH15, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2039

The Bond issued by TVA ( United States ) , in USD, with the ISIN code US880591EH15, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by TVA ( United States ) , in USD, with the ISIN code US880591EH15, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/2026102.50%
03/03/2026107.61%
30/12/2025105.87%
03/11/2025106.82%
08/09/2025106.26%
15/07/2025103.20%
09/05/2025102.68%
08/05/2025102.44%