| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.99801 |
| price | 91.94 |
| yield_to_maturity | 5.97717 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01C6YJBL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US202795JY77 |
| issued_amount | 5.75e8 |
| issuer_name | COMMONWEALTH EDISON COMPANY |
| issuer_type | corporate |
| maturity_date | 2053-02-01 |
| name | COMMONWEALTH EDISON COMPANY 5.3% 2053 |
| rank | secured |
| ticker | EXC 5.3 02/01/53 |
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