| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.2397 |
| price | 98.191 |
| yield_to_maturity | 4.96084 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.4 |
| currency | USD |
| figi | BBG00CMMXQB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US30161NAU54 |
| issued_amount | 7.5e8 |
| issuer_name | EXELON CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-04-15 |
| name | EXELON CORPORATION 3.4% 2026 |
| rank | senior unsecured |
| ticker | EXC 3.4 04/15/26 |
| Price |
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| Yield to Maturity (%) |
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