Bond TVA 4.875% ( US880591FD91 ) in USD

Issuer TVA
Market price refresh price now   105.01 %  ▲ 
Country  United States
ISIN code  US880591FD91 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 15/05/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 880591FD9
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 15/11/2026 ( In 56 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 US880591FD91, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2035

The Bond issued by TVA ( United States ) , in USD, with the ISIN code US880591FD91, 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 US880591FD91, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/2026101.12%
26/02/2026104.92%
24/02/2026105.01%