Bond Data: US202795JP60 | COMMONWEALTH EDISON COMPANY 4.0% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.98 |
| Price | 77.94 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00N9Y9NH7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US202795JP60 |
| Issued amount | 400,000,000.00 |
| Issuer name | COMMONWEALTH EDISON COMPANY |
| Issuer type | Corporate |
| Maturity date | 2049-03-01 |
| Name | COMMONWEALTH EDISON COMPANY 4.0% 2049 |
| Rank | Secured |
| Ticker | EXC 4 03/01/49 |
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