Obbligazione Exelon 5.625% ( US30161NAC56 ) in USD

Emittente Exelon
Prezzo di mercato refresh price now   116.11 USD  ▲ 
Paese  Stati Uniti
Codice isin  US30161NAC56 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2035



Prospetto opuscolo dell'obbligazione Exelon US30161NAC56 en USD 5.625%, scadenza 15/06/2035


Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 30161NAC5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 109 giorni )
Descrizione dettagliata Exelon è un farmaco utilizzato per trattare la demenza di Alzheimer e la malattia di Alzheimer da lieve a moderata.

The Obbligazione issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAC56, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2035

The Obbligazione issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAC56, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAC56, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/09/2024106.03%
07/08/2024100.00%
22/12/2023103.37%
11/08/2023116.11%
18/07/2023116.11%
24/06/2023116.11%
31/05/2023116.11%
07/05/2023116.11%
13/04/2023116.11%
20/03/2023116.11%
25/02/2023116.11%
02/02/2023116.11%
10/01/2023116.11%
18/12/2022116.11%
25/11/2022116.11%
02/11/2022116.11%
12/10/2022116.11%
21/09/2022116.11%
31/08/2022116.11%
10/08/2022116.11%
20/07/2022116.11%
29/06/2022116.11%
08/06/2022116.11%
18/05/2022116.11%
27/04/2022116.11%
06/04/2022116.11%
16/03/2022116.11%