Bond Data: US30161NAU54 | EXELON CORPORATION 3.4% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.97 |
Price | 98.63 |
Yield to maturity | 4.92 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.400 |
Currency | USD |
FIGI | BBG00CMMXQB4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US30161NAU54 |
Issued amount | 750,000,000.00 |
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 |
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