Talen Energy Supply, 6.5% 15sep2024, USD (FIGI RegS BBG00HC3Q5D8, WKN A19M6F)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

24,210,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

98,057,000 USD
Outstanding amount

24,210,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG00HC3Q5D8
SEDOL

BYWMNT1
Ticker

TLN 6.5 09/15/24 REGS

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Issue information

Profile

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

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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

98,057,000 USD
Outstanding amount

24,210,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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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

***

Conversion and exchange

Conversion terms

***
Exchanged from

PPL Corporation, 4.6% 15dec2021, USD

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 RegS

***
Cbonds ID

340143
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG00HC3Q5D8
FIGI 144A

BBG00HC3P2F4
WKN RegS

A19M6F
WKN 144A

A19MT5
SEDOL

BYWMNT1
Ticker

TLN 6.5 09/15/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
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

***