Bond Exelon 5.1% ( USU3002LAC64 ) in USD

Issuer Exelon
Market price refresh price now   112.16 %  ▼ 
Country  United States
ISIN code  USU3002LAC64 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity 15/06/2045



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 741 001 000 USD
Cusip U3002LAC6
Standard & Poor's ( S&P ) rating N/A
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's USD 741,001,000 5.1% bond (CUSIP: U3002LAC6, ISIN: USU3002LAC64) maturing June 15, 2045, currently trades at 112.162% of par value, with a minimum purchase size of 2,000 bonds and semi-annual coupon payments.
DateClean price
26/02/2026112.16%
26/12/2025112.16%
31/10/2025112.16%
05/09/2025112.16%
11/07/2025112.16%
07/05/2025112.16%
21/02/2025112.16%
08/01/2025112.16%
07/11/2024112.16%
18/09/2024112.16%
08/08/2024112.16%
07/08/2024100.00%
03/11/2023112.16%
17/09/2023112.16%
25/08/2023112.16%
02/08/2023112.16%
10/07/2023112.16%
16/06/2023112.16%
23/05/2023112.16%
29/04/2023112.16%
08/04/2023112.16%
22/03/2023112.16%
27/02/2023112.16%