- Current yield
- 6.61%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 7.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 3.188% | ||
| 3.188% | ||
Talen Energy Supply LLC 6,375% 26/33 has a current yield of 6.61%.
- ISIN
- WKN
- -
- Value
- 96.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Talen Energy Supply LLC 6,375% 26/33
6 ETFs invest at least 1% in Talen Energy Supply LLC 6,375% 26/33.
- Over the last 12 months Talen Energy Supply LLC 6,375% 26/33 paid interest of 3.188% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.61%.
- The current yield of Talen Energy Supply LLC 6,375% 26/33 is 6.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Talen Energy Supply LLC 6,375% 26/33 is 7.19% p.a. It assumes you hold the bond until 1 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Talen Energy Supply LLC 6,375% 26/33 pays interest twice a year.
- The next interest payment is due on 1 May 2027.
- Talen Energy Supply LLC 6,375% 26/33 matures on 1 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- The interest of Talen Energy Supply LLC 6,375% 26/33 is paid in US Dollar.
- The issuer of Talen Energy Supply LLC 6,375% 26/33 is from the United States.