Obbligazione Consolidated Edison Co of NY 3.35% ( US209111FX66 ) in USD

Emittente Consolidated Edison Co of NY
Prezzo di mercato refresh price now   110.81 USD  ▲ 
Paese  Stati Uniti
Codice isin  US209111FX66 ( in USD )
Tasso d'interesse 3.35% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2030



Prospetto opuscolo dell'obbligazione Consolidated Edison Co of NY US209111FX66 en USD 3.35%, scadenza 01/04/2030


Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 209111FX6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 35 giorni )
Descrizione dettagliata Consolidated Edison, Inc. č una societā di servizi pubblici che fornisce elettricitā, 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 US209111FX66, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2030

The Obbligazione issued by Consolidated Edison Co of NY ( United States ) , in USD, with the ISIN code US209111FX66, was rated Baa1 ( Lower 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 US209111FX66, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/01/202493.19%
15/08/2023110.81%
22/07/2023110.81%
28/06/2023110.81%
04/06/2023110.81%
11/05/2023110.81%
17/04/2023110.81%
24/03/2023110.81%
28/02/2023110.81%
05/02/2023110.81%
13/01/2023110.81%
21/12/2022110.81%
28/11/2022110.81%
05/11/2022110.81%
15/10/2022110.81%
24/09/2022110.81%
03/09/2022110.81%
13/08/2022110.81%
23/07/2022110.81%
02/07/2022110.81%
11/06/2022110.81%
21/05/2022110.81%
30/04/2022110.81%
09/04/2022110.81%
19/03/2022110.81%
26/02/2022110.81%
05/02/2022110.81%
15/01/2022110.81%
25/12/2021110.81%
04/12/2021110.81%
13/11/2021110.81%
23/10/2021110.81%
02/10/2021110.81%
11/09/2021110.81%