Bond Data: US202795JK73 | COMMONWEALTH EDISON COMPANY 2.95% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.95 |
| Price | 97.73 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.950 |
| Currency | USD |
| FIGI | BBG00HFZRRR0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US202795JK73 |
| Issued amount | 350,000,000.00 |
| Issuer name | COMMONWEALTH EDISON COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-08-15 |
| Name | COMMONWEALTH EDISON COMPANY 2.95% 2027 |
| Rank | Secured |
| Ticker | EXC 2.95 08/15/27 122 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API