Talen Energy Supply, 6.5% 1jun2025, USD (FIGI BBG00BRBDF67, WKN A18XG7)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

542,618,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 USD
Outstanding amount

542,618,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG00BRBDF67
SEDOL

BYN6831
Ticker

TLN 6.5 06/01/25

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Issue information

Profile

Talen Energy Supply, LLC generates, markets, and trades electricity in North America.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Talen Energy Supply
Full borrower / issuer name

Talen Energy Supply
Sector

Corporate
Industry

Power

Volume

Placement amount

600,000,000 USD
Outstanding amount

542,618,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged from

Talen Energy Supply, 6.5% 1jun2025, USD

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

22/04/2026	New issues: Talen Energy Supply issued international bonds (USU8302WAL82, USU8302WAM65) in the amount of USD 2500, USD 1500 mln maturing in 2033, 2031 respectively.
14/10/2025	New issues: Talen Energy Supply issued international bonds (USU8302WAK00, USU8302WAJ37) in the amount of USD 1290, USD 1400 mln maturing in 2036, 2034 respectively.
01/05/2023	New issue: Issuer Talen Energy Supply issued international bonds (USU8302WAH70) with the coupon rate of 8.625% in the amount of USD 1200 mln maturing in 2030
10/04/2017	New bond issue: Talen Energy Supply will issue international bonds for USD 400.0m maturing in 2022 with a 9.5% coupon.

All organization news

IFRS/US GAAP reports

2016
	I q eng
	II q eng
	III q eng

2015
	I q eng
	II q eng
	III q eng
	IV q eng
2014



	IV q eng

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Identifiers

ISIN

***
Cbonds ID

238283
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00BRBDF67
WKN

A18XG7
SEDOL

BYN6831
Ticker

TLN 6.5 06/01/25
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***