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Bond Southern California Edison Co 0.689% ( US842400HA44 ) in USD

Issuer	Southern California Edison Co
Market price	100.16 %  ▲
Country	United States
ISIN code	US842400HA44 ( in USD )
Interest rate	0.689% per year ( payment 4 times a year)
Maturity	02/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	842400HA4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Detailed description	Southern California Edison (SCE) is a major investor-owned electric utility serving a large portion of Southern California, providing electricity to approximately 15 million people. Southern California Edison Co.'s USD 400,000,000 0.689% bond (CUSIP: 842400HA4, ISIN: US842400HA44), maturing 02/04/2023, with a minimum purchase amount of 2000, rated A- by S&P and A3 by Moody's, has matured and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 16/03/2023 99.79% 21/02/2023 99.79% 29/01/2023 99.79% 06/01/2023 99.79% 14/12/2022 99.79% 21/11/2022 99.79% 29/10/2022 99.79% 08/10/2022 99.79% 23/09/2022 99.79% 02/09/2022 99.79% 12/08/2022 99.79% 22/07/2022 99.79% 01/07/2022 99.79% 10/06/2022 99.79% 20/05/2022 99.79% 29/04/2022 99.79% 08/04/2022 99.79% 18/03/2022 99.79% 03/03/2022 99.99% 14/02/2022 100.11% 28/01/2022 100.11% 08/01/2022 100.11% 23/12/2021 100.08% 06/12/2021 100.11% 19/11/2021 100.12% 05/11/2021 100.23% 23/10/2021 100.23% 09/10/2021 100.24% 24/09/2021 100.24% 06/09/2021 100.25% 23/08/2021 100.24% 11/08/2021 100.25% 29/07/2021 100.24% 16/07/2021 100.24% 03/07/2021 100.25% 19/06/2021 100.25% 04/06/2021 100.24% 17/05/2021 100.23% 29/04/2021 100.16%