- Current yield
- 4.97%
- Coupon p.a.
- 3.65%
- Yield to maturity
- 6.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.65% | ||
| 1.825% | ||
| 1.825% | ||
| 3.65% | ||
| 1.825% | ||
| 1.825% | ||
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Commonwealth Edison Co. 3,65% 16/46 has a current yield of 4.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 73.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Commonwealth Edison Co. 3,65% 16/46 paid interest of 3.65% of nominal. For the coming 12 months 3.65% is expected, which is a current yield of about 4.97%.
- The current yield of Commonwealth Edison Co. 3,65% 16/46 is 4.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Commonwealth Edison Co. 3,65% 16/46 is 6.04% p.a. It assumes you hold the bond until 15 June 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Commonwealth Edison Co. 3,65% 16/46 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Commonwealth Edison Co. 3,65% 16/46 matures on 15 June 2046. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.65% of nominal was paid.
- The interest of Commonwealth Edison Co. 3,65% 16/46 is paid in US Dollar.
- The issuer of Commonwealth Edison Co. 3,65% 16/46 is from the United States.