Bond Exelon 5.1% ( US30161NAS09 ) in USD

Issuer Exelon
Market price refresh price now   126.40 %  ▲ 
Country  United States
ISIN code  US30161NAS09 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity 14/06/2045



Prospectus brochure of the bond Exelon US30161NAS09 en USD 5.1%, maturity 14/06/2045


Minimal amount 2 000 USD
Total amount 740 701 000 USD
Cusip 30161NAS0
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.

Exelon Corporation's US$740,701,000 5.1% bonds (CUSIP: 30161NAS0, ISIN: US30161NAS09), maturing June 14, 2045, currently trade at 97.7762% of par value (USD), with a minimum trading size of 2,000 bonds, paying semi-annual coupons, and rated BBB by S&P and Baa2 by Moody's.
DateClean price
25/08/202497.78%
07/08/2024100.00%
14/12/202394.30%
10/08/2023104.46%
17/07/2023104.46%
23/06/2023104.46%
30/05/2023104.46%
06/05/2023104.46%
12/04/2023104.46%
19/03/2023104.46%
24/02/2023104.46%
01/02/2023104.46%
09/01/2023104.46%
17/12/2022104.46%
24/11/2022104.46%
01/11/2022104.46%
11/10/2022104.46%
20/09/2022104.46%
30/08/2022104.46%
09/08/2022104.46%
19/07/2022104.46%
28/06/2022104.46%
07/06/2022104.46%
17/05/2022104.46%
26/04/2022104.46%
11/04/2022108.32%
27/03/2022109.10%
12/03/2022110.58%
25/02/2022114.55%
06/02/2022122.26%
21/01/2022130.48%
31/12/2021130.48%
10/12/2021130.48%
19/11/2021130.48%
29/10/2021130.48%
08/10/2021130.48%
23/09/2021134.39%
05/09/2021133.36%
22/08/2021133.55%
10/08/2021131.24%
29/07/2021133.40%
16/07/2021131.87%
02/07/2021130.91%
18/06/2021131.28%
03/06/2021126.20%
16/05/2021124.34%
27/04/2021126.40%