Obbligazione Talen Energy Supply 7% ( US87422VAD01 ) in USD

Emittente Talen Energy Supply
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US87422VAD01 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2027
Importo minimo 1 000 USD
Importo totale 29 358 000 USD
Cusip 87422VAD0
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Moody's rating B3 ( Highly speculative )
Coupon successivo 15/04/2027 ( In 171 giorni )
Descrizione dettagliata Talen Energy Supply č una societā energetica statunitense che genera e commercializza energia elettrica, principalmente attraverso centrali a carbone, gas naturale e nucleare.

The Obbligazione issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code US87422VAD01, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/14/2027

The Obbligazione issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code US87422VAD01, was rated B3 ( Highly speculative ) by Moody's credit rating agency.

The Obbligazione issued by Talen Energy Supply ( United States ) , in USD, with the ISIN code US87422VAD01, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/08/202381.06%
30/07/202381.06%
06/07/202381.06%
12/06/202381.06%
19/05/202381.06%
25/04/202381.06%
01/04/202381.06%
08/03/202381.06%
13/02/202381.06%
21/01/202381.06%
29/12/202281.06%
06/12/202281.06%
13/11/202281.06%
21/10/202281.06%
30/09/202281.06%
09/09/202281.06%
19/08/202281.06%
29/07/202281.06%
08/07/202281.06%
17/06/202281.06%
27/05/202281.06%
06/05/202281.06%
15/04/202281.06%
25/03/202281.06%
04/03/202281.06%
11/02/202281.06%
21/01/202281.06%
31/12/202181.06%
10/12/202181.06%
19/11/202181.06%
29/10/202181.06%
08/10/202181.06%
17/09/202181.06%
27/08/202181.06%
06/08/202181.06%
16/07/202181.06%
25/06/202181.06%
04/06/202181.06%
14/05/202181.06%
24/04/2021100.00%