Bond Edison International 2.4% ( US281020AL15 ) in USD

Issuer Edison International
Market price 100 %  ▲ 
Country  United States
ISIN code  US281020AL15 ( in USD )
Interest rate 2.4% per year ( payment 2 times a year)
Maturity 09/15/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 281020AL1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Detailed description Edison International is a U.S. utility holding company that generates and distributes electricity and provides natural gas service primarily in California.

Edison International's US$400,000,000 2.4% Bond (CUSIP: 281020AL1, ISIN: US281020AL15), issued in USD, with a minimum purchase size of $1,000, matured on September 15, 2022, and has been redeemed at 100%, having received a BBB- rating from S&P and a Baa3 rating from Moody's, with a semi-annual coupon payment.
DateClean price
08/07/2024100.00%
08/31/202299.84%
08/14/202299.83%
07/30/2022100.00%
07/14/202299.81%
06/29/202299.55%
06/14/202299.70%
05/31/202299.82%
05/16/202299.80%
05/01/2022100.02%
04/15/2022100.10%
03/31/202299.93%
03/16/2022100.40%
03/02/2022100.31%
02/13/2022100.37%
01/27/2022100.80%
01/07/2022100.85%
12/22/2021100.80%
12/05/2021101.33%
11/19/2021101.20%
11/05/2021101.21%
10/23/2021101.29%
10/09/2021101.42%
09/24/2021101.48%
09/06/2021101.54%
08/24/2021101.54%
08/12/2021101.60%
07/30/2021101.61%
07/18/2021101.66%
07/04/2021101.72%
06/20/2021101.89%
06/05/2021102.16%
05/18/2021102.08%
04/30/2021102.22%