Bond Exelon 4.95% ( USU3002LAB81 ) in USD

Issuer Exelon
Market price refresh price now   102.53 %  ▼ 
Country  United States
ISIN code  USU3002LAB81 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 15/06/2035



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 333 485 000 USD
Cusip U3002LAB8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 (CUSIP: U3002LAB8, ISIN: USU3002LAB81) issued a USD 333,485,000 bond with a 4.95% coupon rate, paying semi-annually, maturing on June 15, 2035, currently trading at 100% of par value, with a minimum purchase amount of 2,000.
DateClean price
16/06/2025102.53%
03/04/2025102.53%
29/01/2025102.53%
07/08/2024100.00%
05/11/2023102.53%
18/09/2023102.53%
26/08/2023102.53%
03/08/2023102.53%
11/07/2023102.53%
18/06/2023102.53%
26/05/2023102.53%
02/05/2023102.53%
10/04/2023102.53%
23/03/2023102.53%
01/03/2023102.53%
06/02/2023102.53%
17/01/2023102.53%
26/12/2022102.53%
03/12/2022102.53%
11/11/2022102.53%
21/10/2022102.53%
02/10/2022102.53%
15/09/2022102.53%
30/08/2022102.53%
13/08/2022102.53%
29/07/2022102.53%
14/07/2022102.53%
29/06/2022102.53%
14/06/2022102.53%
31/05/2022102.53%
16/05/2022102.53%
01/05/2022102.53%
16/04/2022102.53%
01/04/2022102.53%
18/03/2022102.53%
03/03/2022102.53%
15/02/2022102.53%
28/01/2022102.53%
09/01/2022102.53%
23/12/2021102.53%
06/12/2021102.53%
20/11/2021102.53%
06/11/2021102.53%
23/10/2021102.53%
09/10/2021102.53%
24/09/2021102.53%
06/09/2021102.53%
23/08/2021102.53%
10/08/2021102.53%
28/07/2021102.53%
16/07/2021102.53%
02/07/2021102.53%
18/06/2021102.53%
03/06/2021102.53%
16/05/2021102.53%
27/04/2021102.53%