Pricing | |
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Date | 2025-02-21 |
Duration | 3.29 |
Price | 95.54 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.70 |
Currency | USD |
FIGI | BBG00LNHQMR4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US202795JN13 |
Issued amount | 550,000,000.00 |
Issuer name | COMMONWEALTH EDISON COMPANY |
Issuer type | corporate |
Maturity date | 2028-08-15 |
Name | COMMONWEALTH EDISON COMPANY 3.7% 2028 |
Rank | secured |
Ticker | EXC 3.7 08/15/28 |
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