CEG 5.3% 01 Jun 2036 (USD)

Bond Summary

ISIN: US210385AU46. Issued by Constellation Energy Generation, LLC. Currency: USD. Mid Price: 97.322. Mid Yield: 5.658%. Maturity: 2036-06-01. 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 5.3% 01 Jun 2036 (USD)
MetricValue
ISINUS210385AU46
IssuerConstellation Energy Generation, LLC
CurrencyUSD
Coupon5.3%
Maturity01 June 2036
Mid Price (Clean)97.322
Mid Yield5.658%

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 5.658%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.322 USD.

Who issued this bond?

This bond was issued by Constellation Energy Generation, LLC.