CEG 3.75% 01 Mar 2031 (USD)

Bond Summary

ISIN: USU20975AC99. Issued by CONSTELLATION EN GEN LLC. Currency: USD. Mid Price: 94.75. Mid Yield: 5.056%. Maturity: 2031-03-01. View full details on WealthLinc.

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

Key Metrics

Key financial data for CEG 3.75% 01 Mar 2031 (USD)
MetricValue
ISINUSU20975AC99
IssuerCONSTELLATION EN GEN LLC
CurrencyUSD
Coupon3.75%
Maturity01 March 2031
Mid Price (Clean)94.75
Mid Yield5.056%

Frequently Asked Questions

What is the ISIN of CEG 3.75% 01 Mar 2031 (USD)?

The ISIN is USU20975AC99.

What is the current yield?

The mid yield is 5.056%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.75 USD.

Who issued this bond?

This bond was issued by CONSTELLATION EN GEN LLC.