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Talen Energy Supply Bonds, 7% 15oct2027, USD (FIGI BBG00HXQ9Y86, WKN A19QPN)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Redemption default
Amount
20,298,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    29,358,000 USD
  • Outstanding amount
    20,298,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG00HXQ9Y86
  • SEDOL
    BD0QQ33
  • Ticker
    TLN 7 10/15/27

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Issue information

Profile
Talen Energy Supply, LLC generates, markets, and trades electricity in North America.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Talen Energy Supply
  • Full borrower / issuer name
    Talen Energy Supply
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    29,358,000 USD
  • Outstanding amount
    20,298,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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
    498825
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00HXQ9Y86
  • WKN
    A19QPN
  • SEDOL
    BD0QQ33
  • Ticker
    TLN 7 10/15/27
  • Type of security by CBR
    ***

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

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