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Bond Edison International 3.125% ( US281020AP29 ) in USD

Issuer	Edison International
Market price	100 %  ▼
Country	United States
ISIN code	US281020AP29 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	11/14/2022 - Bond has expired
Prospectus brochure of the bond Edison International US281020AP29 in USD 3.125%, expired
Minimal amount	2 000 USD
Total amount	300 000 000 USD
Cusip	281020AP2
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. Issued in the United States by Edison International, a prominent U.S.-based utility holding company, the USD 300,000,000 bond (ISIN: US281020AP29, CUSIP: 281020AP2) featured a 3.125% interest rate, semi-annual payments, and a minimum purchase size of USD 2,000, having been rated BBB- by Standard & Poor's and Baa3 by Moody's, it successfully matured on November 14, 2022, and was reimbursed to investors at its 100% face value.
Date Clean price 08/07/2024 100.00% 11/10/2022 100.61% 10/20/2022 100.61% 09/29/2022 100.61% 09/08/2022 100.61% 08/18/2022 100.61% 07/28/2022 100.61% 07/07/2022 100.61% 06/16/2022 100.61% 05/26/2022 100.61% 05/05/2022 100.61% 04/14/2022 100.61% 03/30/2022 100.13% 03/15/2022 99.71% 03/01/2022 100.33% 02/11/2022 100.42% 01/27/2022 100.70% 01/08/2022 100.88% 12/22/2021 100.94% 12/05/2021 101.00% 11/18/2021 101.65% 11/04/2021 101.87% 10/21/2021 102.06% 10/07/2021 102.27% 09/21/2021 102.55% 09/03/2021 102.55% 08/21/2021 102.02% 08/09/2021 102.64% 07/28/2021 102.72% 07/16/2021 102.06% 07/03/2021 102.34% 06/19/2021 102.18% 06/04/2021 100.60% 05/17/2021 102.72% 04/30/2021 102.60%