Bond Data: US202795JK73 | COMMONWEALTH EDISON COMPANY 2.95% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.05 |
| Price | 97.41 |
| Yield to maturity | 4.28 |
| 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 |
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