Bond Exelon 5.625% ( US30161NAC56 ) in USD

Issuer Exelon
Market price refresh price now   116.11 %  ▲ 
Country  United States
ISIN code  US30161NAC56 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 15/06/2035



Prospectus brochure of the bond Exelon US30161NAC56 en USD 5.625%, maturity 15/06/2035


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 30161NAC5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 109 days )
Detailed description Exelon Corporation is a Fortune 100 energy company that generates and distributes electricity and natural gas across the United States.

The Bond issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAC56, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2035

The Bond issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAC56, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAC56, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/09/2024106.03%
07/08/2024100.00%
22/12/2023103.37%
11/08/2023116.11%
18/07/2023116.11%
24/06/2023116.11%
31/05/2023116.11%
07/05/2023116.11%
13/04/2023116.11%
20/03/2023116.11%
25/02/2023116.11%
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25/11/2022116.11%
02/11/2022116.11%
12/10/2022116.11%
21/09/2022116.11%
31/08/2022116.11%
10/08/2022116.11%
20/07/2022116.11%
29/06/2022116.11%
08/06/2022116.11%
18/05/2022116.11%
27/04/2022116.11%
06/04/2022116.11%
16/03/2022116.11%