Pricing | |
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date | 2025-01-08 |
duration | 6.58648 |
price | 96.65 |
yield_to_maturity | 5.49033 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.9 |
currency | USD |
figi | BBG01C6YJB97 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US202795JX94 |
issued_amount | 4.0e8 |
issuer_name | COMMONWEALTH EDISON COMPANY |
issuer_type | corporate |
maturity_date | 2033-02-01 |
name | COMMONWEALTH EDISON COMPANY 4.9% 2033 |
rank | secured |
ticker | EXC 4.9 02/01/33 |
Price |
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Yield to Maturity (%) |
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