Obbligazione Talen Energy Supply 6.5% ( USU8302WAB01 ) in USD

Emittente Talen Energy Supply
Prezzo di mercato 100 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU8302WAB01 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2024 - Obbligazione č scaduto
Importo minimo 2 000 USD
Importo totale 98 057 000 USD
Cusip U8302WAB0
Standard & Poor's ( S&P ) rating CCC+ ( Substantial risks )
Moody's rating N/A
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 USU8302WAB01, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/15/2024
The Obbligazione 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
07/08/2024100.00%
20/08/202394.90%
27/07/202394.90%
03/07/202394.90%
09/06/202394.90%
16/05/202394.90%
22/04/202394.90%
29/03/202394.90%
05/03/202394.90%
10/02/202394.90%
18/01/202394.90%
26/12/202294.90%
03/12/202294.90%
10/11/202294.90%
20/10/202294.90%
29/09/202294.90%
08/09/202294.90%
18/08/202294.90%
28/07/202294.90%
07/07/202294.90%
16/06/202294.90%
26/05/202294.90%
05/05/202294.90%
14/04/202294.90%
24/03/202294.90%
03/03/202294.90%
10/02/202294.90%
20/01/202294.90%
30/12/202194.90%
09/12/202194.90%
18/11/202194.90%
28/10/202194.90%
07/10/202194.90%
16/09/202194.90%
26/08/202194.90%
05/08/202194.90%
15/07/202194.90%
24/06/202194.90%
03/06/202194.90%
13/05/202194.90%
24/04/2021100.00%