Obbligazione Exelon 4.95% ( US30161NAQ43 ) in USD

Emittente Exelon
Prezzo di mercato refresh price now   121.31 USD  ▲ 
Paese  Stati Uniti
Codice isin  US30161NAQ43 ( in USD )
Tasso d'interesse 4.95% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2035



Prospetto opuscolo dell'obbligazione Exelon US30161NAQ43 en USD 4.95%, scadenza 14/06/2035


Importo minimo 2 000 USD
Importo totale 332 805 000 USD
Cusip 30161NAQ4
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 US30161NAQ43, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2035

The Obbligazione issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAQ43, 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 US30161NAQ43, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202697.62%
18/02/2026100.59%
18/12/202599.55%
21/10/2025100.55%
01/09/202598.14%
07/07/202597.37%
25/04/202594.62%
12/02/202593.90%
03/01/202594.86%
02/11/202498.65%
11/09/202499.89%
08/08/202498.20%
07/08/2024100.00%
13/04/202492.97%
26/08/2023106.55%
02/08/2023106.55%
09/07/2023106.55%
15/06/2023106.55%
22/05/2023106.55%
28/04/2023106.55%
04/04/2023106.55%
11/03/2023106.55%
16/02/2023106.55%
24/01/2023106.55%
01/01/2023106.55%
09/12/2022106.55%
16/11/2022106.55%
24/10/2022106.55%
03/10/2022106.55%
12/09/2022106.55%
22/08/2022106.55%
01/08/2022106.55%
11/07/2022106.55%
20/06/2022106.55%
30/05/2022106.55%
09/05/2022106.55%
18/04/2022106.55%
28/03/2022106.55%
13/03/2022109.04%
26/02/2022110.51%
07/02/2022114.73%
24/01/2022116.37%
04/01/2022118.84%
19/12/2021121.14%
03/12/2021121.53%
17/11/2021120.13%
03/11/2021121.68%
20/10/2021121.29%
07/10/2021122.06%
22/09/2021124.31%
05/09/2021124.80%
23/08/2021123.78%
10/08/2021123.61%
29/07/2021125.29%
17/07/2021124.46%
03/07/2021122.94%
19/06/2021122.14%
03/06/2021120.03%
16/05/2021120.54%
27/04/2021121.31%