Talen Energy Supply bonds
4 USD bonds tracked for Talen Energy Supply, maturing 2031–2036. Compare dated prices, yields and scheduled payments.
Legal name: Talen Energy Supply, LLC
4 tracked issues for Talen Energy Supply, LLC, denominated in USD. Scheduled final maturities range from 1 MAY 31 to 1 FEB 36. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Talen Energy Supply bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLN 6.125 31 | US87422VAQ14 | USD | 99.969 | 6.22% | 6.125% | 1 MAY 31 | 3 SEP 26 | 172.0 | 3.79 | 1,500 | Not documented | Eligible; no fitted curve |
| TLN 6.375 33 | US87422VAP31 | USD | 98.955 | 6.67% | 6.375% | 1 MAY 33 | 3 SEP 26 | 206.0 | 5.06 | 2,500 | Not documented | Eligible; no fitted curve |
| TLN 6.25 34 | US87422VAM00 | USD | 98.463 | 6.61% | 6.25% | 1 FEB 34 | 3 SEP 26 | 196.0 | 5.62 | 1,400 | Not documented | Eligible; no fitted curve |
| TLN 6.5 36 | US87422VAN82 | USD | 98.443 | 6.83% | 6.5% | 1 FEB 36 | 3 SEP 26 | 209.0 | 6.66 | 1,290 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 2 NOV 26 · coupon · TLN 6.375 33 · USD 0.0806 billion
- 2 NOV 26 · coupon · TLN 6.125 31 · USD 0.0464 billion
- 1 FEB 27 · coupon · TLN 6.25 34 · USD 0.0437 billion
- 1 FEB 27 · coupon · TLN 6.5 36 · USD 0.0419 billion
- 3 MAY 27 · coupon · TLN 6.375 33 · USD 0.0797 billion
- 3 MAY 27 · coupon · TLN 6.125 31 · USD 0.0459 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2031 | USD 1.5000 billion |
| 2033 | USD 2.5000 billion |
| 2034 | USD 1.4000 billion |
| 2036 | USD 1.2900 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.