Obbligazione Exelon 4.05% ( US30161NAX93 ) in USD

Emittente Exelon
Prezzo di mercato refresh price now   112.68 USD  ▲ 
Paese  Stati Uniti
Codice isin  US30161NAX93 ( in USD )
Tasso d'interesse 4.05% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2030



Prospetto opuscolo dell'obbligazione Exelon US30161NAX93 en USD 4.05%, scadenza 14/04/2030


Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 30161NAX9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/10/2026 ( In 48 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 US30161NAX93, pays a coupon of 4.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2030

The Obbligazione issued by Exelon ( United States ) , in USD, with the ISIN code US30161NAX93, 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 US30161NAX93, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/04/202698.07%
12/02/202699.28%
12/12/202599.00%
14/10/202599.14%
25/08/202598.81%
30/06/202597.24%
18/04/202596.68%
07/02/202595.43%
28/12/202495.32%
26/10/202496.50%
07/09/202498.23%
07/08/2024100.00%
26/07/202495.08%
06/03/202494.08%
20/08/202390.22%
27/07/202390.22%
03/07/202390.22%
09/06/202390.22%
16/05/202390.22%
22/04/202390.22%
29/03/202390.22%
05/03/202390.22%
10/02/202390.22%
18/01/202390.22%
26/12/202290.22%
03/12/202290.22%
10/11/202290.22%
20/10/202289.07%
01/10/202290.53%
14/09/202294.44%
28/08/202297.26%
12/08/202298.92%
28/07/202298.63%
12/07/202296.74%
27/06/202295.40%
12/06/202295.81%
29/05/202299.31%
13/05/202296.71%
28/04/202298.17%
13/04/2022100.55%
29/03/2022101.78%
14/03/2022103.92%
27/02/2022104.88%
08/02/2022107.14%
25/01/2022108.75%
05/01/2022110.37%
20/12/2021112.25%
03/12/2021111.96%
17/11/2021111.67%
03/11/2021112.66%
20/10/2021112.16%
07/10/2021112.63%
22/09/2021114.67%
04/09/2021114.70%
22/08/2021115.04%
10/08/2021114.53%
29/07/2021115.77%
17/07/2021115.21%
03/07/2021114.15%
19/06/2021113.66%
03/06/2021112.52%
16/05/2021112.06%
27/04/2021112.68%