| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.33433 |
| price | 62.71 |
| yield_to_maturity | 5.9367 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00RRTTGN5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US202795JS00 |
| issued_amount | 6.5e8 |
| issuer_name | COMMONWEALTH EDISON COMPANY |
| issuer_type | corporate |
| maturity_date | 2050-03-01 |
| name | COMMONWEALTH EDISON COMPANY 3.0% 2050 |
| rank | secured |
| ticker | EXC 3 03/01/50 |
| Price |
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| Yield to Maturity (%) |
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