Bond Screener
TXNM Energy, 7% 31jul2056, USD (FIGI RegS BBG01YYP54R8, WKN A4EM21)
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International bonds, Variable rate, Trace-eligible, Junior Subordinated Unsecured
The TXNM Energy bond is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 31/07/2056. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 114%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 242.48 bps, while the Z-spread is 249.73 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 350,000,000 USD and an outstanding amount of 350,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01YYP54R8, CFI - DBFUGR, Ticker - TXNM V7 07/31/56 REGS.
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