| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.46199 |
| price | 98.57 |
| yield_to_maturity | 5.57414 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01MRCCBZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US202795JZ43 |
| issued_amount | 4.0e8 |
| issuer_name | COMMONWEALTH EDISON COMPANY |
| issuer_type | corporate |
| maturity_date | 2034-06-01 |
| name | COMMONWEALTH EDISON COMPANY 5.3% 2034 |
| rank | secured |
| ticker | EXC 5.3 06/01/34 |
| Price |
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| Yield to Maturity (%) |
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