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Bond Talen Energy Supply 7.625% ( USU8302WAG97 ) in USD

Issuer	Talen Energy Supply
Market price	100 %  ▲
Country	United States
ISIN code	USU8302WAG97 ( in USD )
Interest rate	7.625% per year ( payment 2 times a year)
Maturity	05/31/2028
Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	U8302WAG9
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	Ba3 ( Non-investment grade speculative )
Next Coupon	12/01/2026 ( In 36 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. The Bond issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code USU8302WAG97, pays a coupon of 7.625% per year. The coupons are paid 2 times per year and the Bond maturity is 05/31/2028 The Bond issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code USU8302WAG97, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code USU8302WAG97, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/06/2023 95.75% 09/19/2023 95.75% 08/27/2023 95.75% 08/03/2023 95.75% 07/10/2023 95.75% 06/16/2023 95.75% 05/23/2023 95.75% 04/30/2023 95.75% 04/09/2023 95.75% 03/22/2023 95.75% 02/28/2023 95.75% 02/06/2023 95.75% 01/17/2023 95.75% 12/26/2022 95.75% 12/03/2022 95.75% 11/10/2022 95.75% 10/20/2022 95.75% 10/02/2022 95.75% 09/15/2022 95.75% 08/29/2022 95.75% 08/13/2022 93.75% 07/29/2022 93.75% 07/14/2022 97.25% 06/28/2022 93.75% 06/13/2022 93.75% 05/30/2022 93.75% 05/15/2022 95.71% 04/29/2022 92.60% 04/13/2022 93.86% 03/28/2022 90.39% 03/13/2022 89.93% 02/26/2022 88.27% 02/07/2022 89.92% 01/23/2022 92.28% 01/03/2022 88.84% 12/18/2021 89.95% 12/01/2021 92.00% 11/15/2021 95.91% 11/01/2021 90.83% 10/19/2021 90.83% 10/05/2021 94.63% 09/18/2021 83.50% 08/31/2021 84.53% 08/19/2021 81.66% 08/07/2021 91.18% 07/26/2021 86.69% 07/14/2021 86.14% 06/30/2021 92.30% 06/16/2021 99.22% 05/30/2021 102.80% 05/13/2021 104.26% 04/24/2021 100.00%