| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.74597 |
| price | 72.92 |
| yield_to_maturity | 5.97883 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.65 |
| currency | USD |
| figi | BBG00D5MJLT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US202795JJ01 |
| issued_amount | 7.0e8 |
| issuer_name | COMMONWEALTH EDISON COMPANY |
| issuer_type | corporate |
| maturity_date | 2046-06-15 |
| name | COMMONWEALTH EDISON COMPANY 3.65% 2046 |
| rank | secured |
| ticker | EXC 3.65 06/15/46 |
| Price |
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| Yield to Maturity (%) |
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