Tennessee Valley Authority

TVA AAA

4 bonds Maturities 2028–2056 Yield 4.52%–5.50%

Bond	Coupon	Maturity	Yield (YTM)	Rating	Spread model	Price indic.	Duration
TVA 4.25% ’28 Senior agency debt	4.25%	Jul 15, 2028	4.52%	AAA	+32 bp	99.498	1.9 yr
TVA 4.50% ’31 Senior agency debt	4.50%	Jul 15, 2031	4.67%	AAA	+32 bp	99.249	4.4 yr
TVA 4.75% ’36 Senior agency debt	4.75%	Jul 15, 2036	4.97%	AAA	+41 bp	98.275	7.8 yr
TVA 5.25% ’56 Senior agency debt	5.25%	Jul 15, 2056	5.50%	AAA	+55 bp	96.393	14.7 yr

Bond

Coupon

Maturity

Yield (YTM)

Rating

Spread model

Price indic.

Duration

TVA 4.25% ’28

Senior agency debt

4.25%

Jul 15, 2028

4.52%

AAA

+32 bp

99.498

1.9 yr

TVA 4.50% ’31

Senior agency debt

4.50%

Jul 15, 2031

4.67%

AAA

+32 bp

99.249

4.4 yr

TVA 4.75% ’36

Senior agency debt

4.75%

Jul 15, 2036

4.97%

AAA

+41 bp

98.275

7.8 yr

TVA 5.25% ’56

Senior agency debt

5.25%

Jul 15, 2056

5.50%

AAA

+55 bp

96.393

14.7 yr

Bond identity is shown as issuer-coupon-maturity shorthand (e.g. TVA 4¾ ’34), not a CUSIP — 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.