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Talen 10.5% 01/26
Bond Information
Description
Current Coupon
10.5%
Maturity Date
15/01/2026
Credit Risk
WD
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2024-12-05
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
76.29
Yield to Call
230609.5
Z Spread (bps)
Not Applicable
Duration
1.3
Next Coupon Date
15/01/2025
Accrued Interest
0
Next Call Date
22/01/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU8302WAC83
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
390,200,960
Issue Date
29/11/2017
Issue Price
96.029
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.
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