87422VAK4 · USDHigh Yield · BB+
Talen Energy Supply Llc 8.63% 2030/06
Talen Energy Supply LlcSenior Unsecured
SHARE
▶ Start radioMID PRICE
104.69
par = 100
YIELD TO MAT.
8.28%
semi-annual
COUPON
8.625%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.67
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $25K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,693 USD
PRICE
104.69
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.