Bond Exelon 3.95% ( US30161NAN12 ) in USD

Issuer Exelon
Market price 110.46 %  ▲ 
Country  United States
ISIN code  US30161NAN12 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 14/06/2025 - Bond has expired



Prospectus brochure of the bond Exelon US30161NAN12 in USD 3.95%, expired


Minimal amount 2 000 USD
Total amount 806 482 000 USD
Cusip 30161NAN1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Exelon Corporation is a Fortune 100 energy company that generates and distributes electricity and natural gas across the United States.

A specific debt instrument, identified by ISIN US30161NAN12 and CUSIP 30161NAN1, which was issued by Exelon, a leading American energy company primarily engaged in electricity generation, transmission, and distribution across the United States, recently reached its maturity on June 14, 2025, and has been fully repaid, with this particular bond, denominated in USD, having carried a fixed annual interest rate of 3.95%, with interest payments disbursed semi-annually, and representing a total issuance size of $806,482,000, initially trading at par with a market price of 100%, and whose creditworthiness throughout its lifecycle was affirmed by robust investment-grade ratings, specifically BBB from Standard & Poor's and Baa2 from Moody's, reflecting Exelon's stable financial standing as a prominent utility entity.
DateClean price
07/08/2024100.00%
22/03/202498.32%
23/08/202396.61%
30/07/202396.61%
06/07/202396.61%
13/06/202397.24%
20/05/2023101.62%
26/04/2023101.62%
02/04/2023101.62%
09/03/2023101.62%
14/02/2023101.62%
22/01/2023101.62%
30/12/2022101.62%
07/12/2022101.62%
14/11/2022101.62%
22/10/2022101.62%
01/10/2022101.62%
10/09/2022101.62%
20/08/2022101.62%
30/07/2022101.62%
09/07/2022101.62%
18/06/2022101.62%
28/05/2022101.62%
07/05/2022101.62%
16/04/2022101.62%
01/04/2022102.35%
17/03/2022102.39%
02/03/2022104.16%
13/02/2022104.28%
26/01/2022109.46%
05/01/2022109.46%
15/12/2021109.46%
24/11/2021109.46%
03/11/2021109.46%
13/10/2021109.46%
22/09/2021109.46%
04/09/2021110.26%
22/08/2021110.26%
09/08/2021110.26%
27/07/2021110.26%
15/07/2021110.26%
02/07/2021110.26%
18/06/2021110.26%
03/06/2021110.26%
16/05/2021110.46%
27/04/2021110.46%