Bond Talen Energy Supply 7.25% ( USU8302WAE40 ) in USD

Issuer Talen Energy Supply
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  USU8302WAE40 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 05/14/2027
Minimal amount /
Total amount /
Cusip U8302WAE4
Next Coupon 11/15/2026 ( In 20 days )
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.

A fixed-income instrument, specifically a bond identified by ISIN USU8302WAE40 and CUSIP U8302WAE4, has been issued by Talen Energy Supply, a prominent independent power producer operating predominantly within the United States and a key subsidiary of Talen Energy Corporation, which manages a diversified portfolio of power generation assets including nuclear, natural gas, and renewable energy sources, aligning with its strategic focus on sustainable energy; this USD-denominated bond is currently priced at 100% of its face value, offering a 7.25% annual coupon rate with semi-annual interest payments, and is set to mature on May 14, 2027.
DateClean price
08/07/2024100.00%
09/10/2023103.50%
08/15/2023103.50%
07/22/2023103.50%
06/28/2023103.50%
06/05/2023103.50%
05/26/2023103.50%
05/02/2023103.50%
04/11/2023103.50%
03/24/202387.30%
03/01/202387.30%
02/06/202387.30%
01/17/202387.30%
12/25/202287.30%
12/02/202287.30%
11/10/202287.30%
11/09/202287.30%
10/20/202287.30%
10/01/202287.30%
09/14/202287.30%
08/28/202287.30%
08/12/202287.30%
07/27/202287.30%
07/11/202287.30%
06/26/202287.30%
06/11/202287.30%
05/27/202287.30%
05/11/202287.30%
04/26/202287.30%
04/11/202287.30%
03/26/202287.30%
03/11/202287.30%
02/25/202287.30%
02/06/202287.30%
01/23/202287.30%
01/04/202287.30%
12/19/202187.30%
12/02/202187.30%
11/16/202187.30%
11/02/202187.30%
10/19/202187.30%
10/05/202187.30%
09/18/202187.30%
08/31/202187.30%
08/19/2021106.99%
08/07/2021106.99%
07/26/2021106.99%
07/13/2021106.99%
06/29/2021106.99%
06/15/2021106.99%
05/29/2021106.99%
05/12/2021106.99%
04/24/2021100.00%