CEG 5.3% 01 Jun 2036 (USD)

Bond Summary

ISIN: US210385AU46. Issued by Constellation Energy Generation, LLC. Currency: USD. Mid Price: 99.103. Mid Yield: 5.413%. Maturity: 2036-06-01. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CEG 5.3% 01 Jun 2036 (USD)
MetricValue
ISINUS210385AU46
IssuerConstellation Energy Generation, LLC
CurrencyUSD
Coupon5.3%
Maturity01 June 2036
Mid Price (Clean)99.103
Mid Yield5.413%

Frequently Asked Questions

What is the ISIN of CEG 5.3% 01 Jun 2036 (USD)?

The ISIN is US210385AU46.

What is the current yield?

The mid yield is 5.413%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.103 USD.

Who issued this bond?

This bond was issued by Constellation Energy Generation, LLC.