Pricing | |
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Date | 2025-01-30 |
Duration | 2.43 |
Price | 96.04 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.95 |
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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