Pricing | |
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date | 2025-01-08 |
duration | 2.88472 |
price | 100.77 |
yield_to_maturity | 5.10069 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.3 |
currency | USD |
figi | BBG01FNX8LP5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US842400HU08 |
issued_amount | 7.5e8 |
issuer_name | SOUTHERN CALIFORNIA EDISON COMPANY |
issuer_type | corporate |
maturity_date | 2028-03-01 |
name | SOUTHERN CALIFORNIA EDISON COMPANY 5.3% 2028 |
rank | secured |
ticker | EIX 5.3 03/01/28 |
Price |
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Yield to Maturity (%) |
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