Bond Talen Energy Supply 6.5% ( USU8302WAB01 ) in USD

Issuer Talen Energy Supply
Market price 100 %  ▲ 
Country  United States
ISIN code  USU8302WAB01 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 09/15/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 98 057 000 USD
Cusip U8302WAB0
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Moody's rating N/A
Detailed description Talen Energy Supply LLC was a large, independent power producer in North America, operating a diverse portfolio of generating units primarily fueled by coal, natural gas, and nuclear power, before its assets were acquired by other entities.

The Bond issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code USU8302WAB01, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2024
The Bond issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code USU8302WAB01, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/20/202394.90%
07/27/202394.90%
07/03/202394.90%
06/09/202394.90%
05/16/202394.90%
04/22/202394.90%
03/29/202394.90%
03/05/202394.90%
02/10/202394.90%
01/18/202394.90%
12/26/202294.90%
12/03/202294.90%
11/10/202294.90%
10/20/202294.90%
09/29/202294.90%
09/08/202294.90%
08/18/202294.90%
07/28/202294.90%
07/07/202294.90%
06/16/202294.90%
05/26/202294.90%
05/05/202294.90%
04/14/202294.90%
03/24/202294.90%
03/03/202294.90%
02/10/202294.90%
01/20/202294.90%
12/30/202194.90%
12/09/202194.90%
11/18/202194.90%
10/28/202194.90%
10/07/202194.90%
09/16/202194.90%
08/26/202194.90%
08/05/202194.90%
07/15/202194.90%
06/24/202194.90%
06/03/202194.90%
05/13/202194.90%
04/24/2021100.00%