Obbligazione Consolidated Edison Co of NY 4.45% ( US209111FD03 ) in USD

Consolidated Edison Co of NY

91.54 USD ▲

Stati Uniti

US209111FD03 ( in USD )

4.45% per anno ( pagato 2 volte l'anno)

15/03/2044

Prospetto opuscolo dell'obbligazione Consolidated Edison Co of NY US209111FD03 en USD 4.45%, scadenza 15/03/2044

1 000 USD

850 000 000 USD

209111FD0

A- ( Upper medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

15/09/2026 ( In 19 giorni )

Consolidated Edison, Inc. è una società di servizi pubblici che fornisce elettricità, gas naturale e vapore a New York City e alle contee circostanti.

The Obbligazione issued by Consolidated Edison Co of NY ( United States ) , in USD, with the ISIN code US209111FD03, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2044

The Obbligazione issued by Consolidated Edison Co of NY ( United States ) , in USD, with the ISIN code US209111FD03, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Consolidated Edison Co of NY ( United States ) , in USD, with the ISIN code US209111FD03, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
22/04/2026	85.62%
05/02/2026	86.46%
05/12/2025	87.14%
08/10/2025	88.45%
19/08/2025	86.29%
20/06/2025	84.19%
09/04/2025	81.53%
03/02/2025	85.01%
19/12/2024	85.20%
20/10/2024	90.00%
31/08/2024	89.11%
07/08/2024	100.00%
25/07/2024	85.80%
20/10/2023	75.60%
05/09/2023	86.05%
09/08/2023	84.85%
16/07/2023	87.52%
22/06/2023	87.23%
30/05/2023	85.94%
06/05/2023	90.13%
14/04/2023	90.89%
28/03/2023	88.28%
08/03/2023	86.25%
13/02/2023	88.57%
24/01/2023	91.82%
02/01/2023	86.49%
11/12/2022	91.30%
20/11/2022	84.93%
29/10/2022	80.74%
09/10/2022	84.29%
21/09/2022	88.74%
04/09/2022	91.54%