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Domestic bonds: TVA, STRIPS 15jul2046, USD (14060D)
US88059EM925

  • Denomination
    97.5 USD
  • ISIN
    US88059EM925
  • CFI
    DMFUFR
  • FIGI
    BBG002VF4Q87
  • Ticker
    TVAS 0 07/15/46
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Issue information

Profile
Tennessee Valley Authority, a government-owned corporation, produces electricity. The Company provides power to large industries and 155 power distributors that serve approximately 9 million consumers in seven southeastern states. Tennessee Valley's power system is self financed.
  • Issuer
    Go to the issuer page
    TVA
  • Full borrower / issuer name
    Tennessee Valley Authority
  • Sector
    corporate
  • Industry
    Power
Nominal
  • Nominal
    97.5 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/09/2021 Moody's assigns a Aaa rating to TVA's $500 million note offering (Rating action commentary)
13/09/2021 Fitch Rates Tennessee Valley Authority's Global Power Bonds 'AAA'; Outlook Negative (Rating action commentary)
27/06/2019 Moody's Investors Service affirms TVA at "Aaa" (LT- foreign currency credit rating); outlook stable
27/06/2019 Moody's Investors Service affirms TVA at "Aaa" (LT- local currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMFUFR
  • FIGI
    BBG002VF4Q87
  • Ticker
    TVAS 0 07/15/46
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • STRIPS
  • Registered
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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