Tennessee Valley Authority

TVA AAA

4 bonds Maturities 2028–2056 Yield 4.49%–5.19%

Bond	Coupon	Maturity	Yield (YTW)	Rating	Spread model	Price indic.	Duration
TVA 4.25% ’28 Senior agency debt	4.25%	Jun 15, 2028	4.49%	AAA	+32 bp	99.538	1.9 yr
TVA 4.50% ’31 Senior agency debt	4.50%	Jun 15, 2031	4.53%	AAA	+31 bp	99.857	4.4 yr
TVA 4.75% ’36 Senior agency debt	4.75%	Jun 15, 2036	4.76%	AAA	+38 bp	99.907	7.9 yr
TVA 5.25% ’56 Senior agency debt	5.25%	Jun 15, 2056	5.19%	AAA	+49 bp	100.833	15.1 yr

Bond

Coupon

Maturity

Yield (YTW)

Rating

Spread model

Price indic.

Duration

TVA 4.25% ’28

Senior agency debt

4.25%

Jun 15, 2028

4.49%

AAA

+32 bp

99.538

1.9 yr

TVA 4.50% ’31

Senior agency debt

4.50%

Jun 15, 2031

4.53%

AAA

+31 bp

99.857

4.4 yr

TVA 4.75% ’36

Senior agency debt

4.75%

Jun 15, 2036

4.76%

AAA

+38 bp

99.907

7.9 yr

TVA 5.25% ’56

Senior agency debt

5.25%

Jun 15, 2056

5.19%

AAA

+49 bp

100.833

15.1 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.