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Obbligazione Talen Energy Supply 7.625% ( USU8302WAG97 ) in USD

Emittente	Talen Energy Supply
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	USU8302WAG97 ( in USD )
Tasso d'interesse	7.625% per anno ( pagato 2 volte l'anno)
Scadenza	31/05/2028
Importo minimo	2 000 USD
Importo totale	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 )
Coupon successivo	01/12/2026 ( In 36 giorni )
Descrizione dettagliata	Talen Energy Supply è una società 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 USU8302WAG97, pays a coupon of 7.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/31/2028 The Obbligazione 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 Obbligazione 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 07/08/2024 100.00% 06/11/2023 95.75% 19/09/2023 95.75% 27/08/2023 95.75% 03/08/2023 95.75% 10/07/2023 95.75% 16/06/2023 95.75% 23/05/2023 95.75% 30/04/2023 95.75% 09/04/2023 95.75% 22/03/2023 95.75% 28/02/2023 95.75% 06/02/2023 95.75% 17/01/2023 95.75% 26/12/2022 95.75% 03/12/2022 95.75% 10/11/2022 95.75% 20/10/2022 95.75% 02/10/2022 95.75% 15/09/2022 95.75% 29/08/2022 95.75% 13/08/2022 93.75% 29/07/2022 93.75% 14/07/2022 97.25% 28/06/2022 93.75% 13/06/2022 93.75% 30/05/2022 93.75% 15/05/2022 95.71% 29/04/2022 92.60% 13/04/2022 93.86% 28/03/2022 90.39% 13/03/2022 89.93% 26/02/2022 88.27% 07/02/2022 89.92% 23/01/2022 92.28% 03/01/2022 88.84% 18/12/2021 89.95% 01/12/2021 92.00% 15/11/2021 95.91% 01/11/2021 90.83% 19/10/2021 90.83% 05/10/2021 94.63% 18/09/2021 83.50% 31/08/2021 84.53% 19/08/2021 81.66% 07/08/2021 91.18% 26/07/2021 86.69% 14/07/2021 86.14% 30/06/2021 92.30% 16/06/2021 99.22% 30/05/2021 102.80% 13/05/2021 104.26% 24/04/2021 100.00%