Exelon Corporation is a Fortune 100 energy company that generates and distributes electricity and natural gas across the United States.
This financial overview details a specific fixed-income instrument issued by Exelon Corporation, a major utility company operating within the United States. Identified by ISIN US30161NAW11 and CUSIP 30161NAW1, this bond has recently completed its lifecycle, having matured and been fully repaid on May 31, 2022. Exelon, the issuer, is recognized as one of the largest energy delivery companies in the U.S., engaging in the generation, transmission, and distribution of electricity, serving millions of customers across multiple states. This particular bond, denominated in United States Dollars (USD), featured a fixed annual interest rate of 3.497%, with distributions made semi-annually, reflecting a payment frequency of two times per year. The total value of this specific issuance amounted to 1,150,000,000 USD, designed for institutional and retail investors with a minimum purchase threshold set at 1,000 USD. At the point of its maturity and subsequent repayment, the bond's market price was recorded at 100% of its par value, underscoring its successful redemption. The credit quality of Exelon's debt, including this bond, was independently assessed by leading rating agencies; Standard & Poor's assigned a 'BBB' rating, while Moody's provided a 'Baa3' rating, both classifications signifying an investment-grade credit profile for the issuer's long-term obligations.
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US30161NAW11 ( in USD )
