Commonwealth Edison 4.6% 15 Aug 2043
USUSDSeniorUS202795JB74 · Registered · matures 15 Aug 2043 (16.8y)
Coupon
4.600%
Fixed
Yield to maturity
—
No traded price yet
Maturity
15 Aug 2043
16.8 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US202795JB74
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- D8YOXB8L2ZDC8P7Q0771
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- MANLBTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.600%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Feb 2027 · 119d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 350M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 22 Jan 2021
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Commonwealth Edison bond in USD, by maturity
Issuer debt by maturity year
How much Commonwealth Edison must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2043Other years
Other bonds by Commonwealth Edison
28 bonds from this issuer · 22 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US202795HG89 | Commonwealth Edison 5.875% 1 Feb 2033 | 1 Feb 2033 | 6.3y | 5.875% | — | USD |
| US202795JX94 | Commonwealth Edison 4.9% 1 Feb 2033 | 1 Feb 2033 | 6.3y | 4.900% | 5.58% | USD |
| US202795JZ43 | Commonwealth Edison 5.3% 1 Jun 2034 | 1 Jun 2034 | 7.6y | 5.300% | 5.75% | USD |
| US202795HK91 | Commonwealth Edison 5.9% 15 Mar 2036 | 15 Mar 2036 | 9.4y | 5.900% | 5.85% | USD |
| US202795HT01 | Commonwealth Edison 6.45% 15 Jan 2038 | 15 Jan 2038 | 11.2y | 6.450% | — | USD |
| US202795JA91 | Commonwealth Edison 3.8% 1 Oct 2042 | 1 Oct 2042 | 15.9y | 3.800% | — | USD |
| US202795JB74 | Commonwealth Edison 4.6% 15 Aug 2043 | 15 Aug 2043 | 16.8y | 4.600% | — | USD |
| US202795JD31 | Commonwealth Edison 4.7% 15 Jan 2044 | 15 Jan 2044 | 17.2y | 4.700% | 6.32% | USD |
| US202795JF88 | Commonwealth Edison 3.7% 1 Mar 2045 | 1 Mar 2045 | 18.4y | 3.700% | — | USD |
| US202795JG61 | Commonwealth Edison 4.35% 15 Nov 2045 | 15 Nov 2045 | 19.1y | 4.350% | 6.31% | USD |
| US202795JJ01 | Commonwealth Edison 3.65% 15 Jun 2046 | 15 Jun 2046 | 19.7y | 3.650% | 6.45% | USD |
| US202795JL56 | Commonwealth Edison 3.75% 15 Aug 2047 | 15 Aug 2047 | 20.8y | 3.750% | 6.34% | USD |