Pricing | |
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date | 2025-01-09 |
duration | 3.36582 |
price | 101.81478 |
yield_to_maturity | 5.17471 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.65 |
currency | USD |
figi | BBG01JJJ73X5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US842400HY20 |
issued_amount | 5.5e8 |
issuer_name | SOUTHERN CALIFORNIA EDISON COMPANY |
issuer_type | corporate |
maturity_date | 2028-10-01 |
name | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 2028 |
rank | secured |
ticker | EIX 5.65 10/01/28 |
Price |
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Yield to Maturity (%) |
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