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

Issuer	Southern California Edison Co
Market price	100 %  ▲
Country	United States
ISIN code	US842400HA44 ( in USD )
Interest rate	0.689% per year ( payment 4 times a year)
Maturity	04/02/2023 - Bond has expired
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 08/07/2024 100.00% 03/16/2023 99.79% 02/21/2023 99.79% 01/29/2023 99.79% 01/06/2023 99.79% 12/14/2022 99.79% 11/21/2022 99.79% 10/29/2022 99.79% 10/08/2022 99.79% 09/23/2022 99.79% 09/02/2022 99.79% 08/12/2022 99.79% 07/22/2022 99.79% 07/01/2022 99.79% 06/10/2022 99.79% 05/20/2022 99.79% 04/29/2022 99.79% 04/08/2022 99.79% 03/18/2022 99.79% 03/03/2022 99.99% 02/14/2022 100.11% 01/28/2022 100.11% 01/08/2022 100.11% 12/23/2021 100.08% 12/06/2021 100.11% 11/19/2021 100.12% 11/05/2021 100.23% 10/23/2021 100.23% 10/09/2021 100.24% 09/24/2021 100.24% 09/06/2021 100.25% 08/23/2021 100.24% 08/11/2021 100.25% 07/29/2021 100.24% 07/16/2021 100.24% 07/03/2021 100.25% 06/19/2021 100.25% 06/04/2021 100.24% 05/17/2021 100.23% 04/29/2021 100.16%