Bond Data: US202795HK91 | COMMONWEALTH EDISON COMPANY 5.9% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.96 |
| Price | 106.57 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.900 |
| Currency | USD |
| FIGI | BBG000066H92 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US202795HK91 |
| Issued amount | 625,000,000.00 |
| Issuer name | COMMONWEALTH EDISON COMPANY |
| Issuer type | Corporate |
| Maturity date | 2036-03-15 |
| Name | COMMONWEALTH EDISON COMPANY 5.9% 2036 |
| Rank | Secured |
| Ticker | EXC 5.9 03/15/36 |
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