Pricing | |
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Date | 2025-01-15 |
Duration | 1.39 |
Price | 97.29 |
Yield to maturity | 4.61 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.55 |
Currency | USD |
FIGI | BBG00D5MFWK8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US202795JH45 |
Issued amount | 500,000,000.00 |
Issuer name | COMMONWEALTH EDISON COMPANY |
Issuer type | corporate |
Maturity date | 2026-06-15 |
Name | COMMONWEALTH EDISON COMPANY 2.55% 2026 |
Rank | secured |
Ticker | EXC 2.55 06/15/26 |
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