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Constellation Energy Generation LLC bond | 5.75% 2041-10-01 USD | US30161MAJ27

Change % : ▼-0.701%

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Overview

pricing as of 2026-08-28
5.89
5.750
98.619
2041-10-01
USD
105.819/97.418

Analytics

9.728
10.015
129.698
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2041-10-01
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
350.00

Coupon Information

Coupon
5.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350.000
Min. Piece
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Min. Increment
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About the EXC 5.75% 2041-10-01 USD bond (US30161MAJ27)

This Constellation Energy Generation LLC. corporate note has a 5.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million USD and matures on October 01, 2041 with a last coupon date of FEB 28, 2020.

More bonds from Constellation Energy Generation LLC.

EXC 5.75% 2054-03-15 USD

US210385AF78

Pays a 5.75% coupon and matures on March 15, 2054.

94.94 USD▲ 0.34

EXC 6.25% 2039-10-01 USD

US30161MAG87

Pays a 6.25% coupon and matures on October 01, 2039.

103.19 USD▲ 0.28

EXC 5.60% 2042-06-15 USD

US30161MAN39

Pays a 5.6% coupon and matures on June 15, 2042.

96.11 USD 0.00

EXC 5.88% 2066-01-15 USD

US210385AR17

Pays a 5.875% coupon and matures on January 15, 2066.

96.23 USD 0.00

EXC 5.60% 2028-03-01 USD

US210385AB64

Pays a 5.6% coupon and matures on March 01, 2028.

101.44 USD▼ -0.02

EXC 4.63% 2029-02-01 USD

US210385AH35

Pays a 4.625% coupon and matures on February 01, 2029.

99.22 USD▼ -0.04

About the issuer Constellation Energy Generation LLC.

Constellation Energy Generation LLC, founded in Baltimore, Maryland, operates as a prominent energy provider focused on delivering reliable, clean power solutions. The company specializes in generating energy through diverse sources, including nuclear, solar, and natural gas, catering to both wholesale and retail markets.