Pricing | |
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Date | 2025-01-08 |
Duration | 11.94 |
Price | 86.61 |
Yield to maturity | 5.97 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.70 |
Currency | USD |
FIGI | BBG005SZ6F19 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US202795JD31 |
Issued amount | 350,000,000.00 |
Issuer name | COMMONWEALTH EDISON COMPANY |
Issuer type | corporate |
Maturity date | 2044-01-15 |
Name | COMMONWEALTH EDISON COMPANY 4.7% 2044 |
Rank | secured |
Ticker | EXC 4.7 01/15/44 |
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