| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 2.44728 |
| price | 95.87 |
| yield_to_maturity | 4.7412 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.95 |
| currency | USD |
| figi | BBG00HFZRRR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US202795JK73 |
| issued_amount | 3.5e8 |
| 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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