Bond Data: US202795JD31 | COMMONWEALTH EDISON COMPANY 4.7% 2044
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 11.98 |
| Price | 91.71 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.700 |
| 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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