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Bond Talen Energy Supply 10.5% ( USU8302WAC83 ) in USD

Issuer	Talen Energy Supply
Market price	100 %  ▲
Country	United States
ISIN code	USU8302WAC83 ( in USD )
Interest rate	10.5% per year ( payment 2 times a year)
Maturity	01/14/2026 - Bond has expired
Minimal amount	1 000 USD
Total amount	625 000 000 USD
Cusip	U8302WAC8
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 USU8302WAC83, pays a coupon of 10.5% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2026 The Bond issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code USU8302WAC83, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/16/2023 33.50% 08/23/2023 33.50% 07/31/2023 33.50% 07/07/2023 33.50% 06/14/2023 33.50% 05/21/2023 33.50% 04/27/2023 33.50% 04/23/2023 33.50% 04/04/2023 39.00% 03/17/2023 44.25% 02/22/2023 33.00% 02/01/2023 40.40% 01/11/2023 46.75% 12/19/2022 82.00% 11/27/2022 82.00% 11/05/2022 82.00% 10/21/2022 65.50% 09/30/2022 65.50% 09/09/2022 65.50% 08/19/2022 65.50% 07/29/2022 65.50% 07/08/2022 65.50% 06/17/2022 65.50% 05/27/2022 65.50% 05/06/2022 65.50% 04/15/2022 65.50% 03/25/2022 65.50% 03/04/2022 65.50% 02/11/2022 65.50% 01/21/2022 65.50% 12/31/2021 65.50% 12/10/2021 65.50% 11/19/2021 65.50% 10/29/2021 65.50% 10/08/2021 65.50% 09/17/2021 65.50% 08/27/2021 65.50% 08/06/2021 65.50% 07/16/2021 65.50% 07/02/2021 71.33% 06/17/2021 67.63% 05/30/2021 90.63% 05/13/2021 91.98% 04/24/2021 100.00%