Tennessee Valley Authority
TVA AAA
4 bonds
Maturities 2028–2056
Yield 5.08%–5.73%
TVA, indicative YTM (model)
U.S. Treasury par
| Bond | Coupon | Maturity | Yield (YTM) | Rating | Spread model | Price indic. | Duration |
|---|---|---|---|---|---|---|---|
| TVA 4.25% ’28
Senior agency debt |
4.25% | Oct 15, 2028 | 5.08% | AAA | +33 bp | 98.444 | 1.9 yr |
| TVA 4.50% ’31
Senior agency debt |
4.50% | Oct 15, 2031 | 5.21% | AAA | +32 bp | 96.894 | 4.4 yr |
| TVA 4.75% ’36
Senior agency debt |
4.75% | Oct 15, 2036 | 5.41% | AAA | +37 bp | 94.983 | 7.8 yr |
| TVA 5.25% ’56
Senior agency debt |
5.25% | Oct 15, 2056 | 5.73% | AAA | +44 bp | 93.149 | 14.5 yr |
Bond identity is shown as issuer-coupon-maturity shorthand (e.g. TVA 4¾ ’34), not a CUSIP, because CUSIP display requires a separate licence. Yields are indicative; a high spread reflects our model's credit-risk assumption for the rating, not a market-observed level.