Obbligazione Talen Energy Supply 10.5% ( USU8302WAC83 ) in USD

Emittente Talen Energy Supply
Prezzo di mercato 100 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU8302WAC83 ( in USD )
Tasso d'interesse 10.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2026 - Obbligazione č scaduto
Importo minimo 1 000 USD
Importo totale 625 000 000 USD
Cusip U8302WAC8
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 USU8302WAC83, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/14/2026
The Obbligazione 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.
DateClean price
07/08/2024100.00%
16/09/202333.50%
23/08/202333.50%
31/07/202333.50%
07/07/202333.50%
14/06/202333.50%
21/05/202333.50%
27/04/202333.50%
23/04/202333.50%
04/04/202339.00%
17/03/202344.25%
22/02/202333.00%
01/02/202340.40%
11/01/202346.75%
19/12/202282.00%
27/11/202282.00%
05/11/202282.00%
21/10/202265.50%
30/09/202265.50%
09/09/202265.50%
19/08/202265.50%
29/07/202265.50%
08/07/202265.50%
17/06/202265.50%
27/05/202265.50%
06/05/202265.50%
15/04/202265.50%
25/03/202265.50%
04/03/202265.50%
11/02/202265.50%
21/01/202265.50%
31/12/202165.50%
10/12/202165.50%
19/11/202165.50%
29/10/202165.50%
08/10/202165.50%
17/09/202165.50%
27/08/202165.50%
06/08/202165.50%
16/07/202165.50%
02/07/202171.33%
17/06/202167.63%
30/05/202190.63%
13/05/202191.98%
24/04/2021100.00%