Bond ExelonCorp 2.45% ( US30161NAT81 ) in USD
Issuer | ExelonCorp |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.45% per year ( payment 2 times a year) |
Maturity | 15/04/2021 - Bond has expired |
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Minimal amount | 2 000 USD |
Total amount | 300 000 000 USD |
Cusip | 30161NAT8 |
Standard & Poor's ( S&P ) rating | NR |
Moody's rating | NR |
Detailed description |
Exelon Corporation is a Fortune 100 energy company that generates and distributes electricity and natural gas across the United States. This financial report details the characteristics and lifecycle of a specific debt instrument, the Exelon Corporation bond identified by ISIN US30161NAT81 and CUSIP 30161NAT8, issued in the United States by Exelon, a major U.S. regulated utility company. This U.S. Dollar-denominated obligation, originally valued at $300,000,000 with a minimum purchase increment of $2,000, carried an annual interest rate of 2.45%, distributed semi-annually, and was notably repaid at par upon its maturity on April 15, 2021, reflecting its full settlement; it was not rated by Standard & Poor's or Moody's, indicated by an 'NR' designation from both agencies. |