Bond Data: US202795JG61 | COMMONWEALTH EDISON COMPANY 4.35% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.92 |
| Price | 84.88 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.35 |
| Currency | USD |
| FIGI | BBG00BFHS0B8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US202795JG61 |
| Issued amount | 450,000,000.00 |
| Issuer name | COMMONWEALTH EDISON COMPANY |
| Issuer type | corporate |
| Maturity date | 2045-11-15 |
| Name | COMMONWEALTH EDISON COMPANY 4.35% 2045 |
| Rank | secured |
| Ticker | EXC 4.35 11/15/45 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API