International bonds: Exelon, 2.95% 15jan2020, USD
(US30161MAP86, 30161MAP8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,000,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Exelon, 2.95% 15jan2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerExelon
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.95%
Day count fraction***
ACI*** (05/30/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/29/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi05/29/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.05/29/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/29/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/30/17-/- (- / -) (-)Archive
FINRA TRACE05/26/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS30161MAP86
CUSIP RegS30161MAP8
CFI RegSDBFUGR
FIGIBBG007W1ZQX4
WKN codeA1VH73
SEDOLBV9R161
TickerEXC 2.95 01/15/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Barclays, Citigroup, Credit Suisse, JP Morgan

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****outstanding***
Bookrunner: Barclays, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Exelon, 2.95% 15jan2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/08/2017
S&P Global Ratings***/***Local Currency LT01/09/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Exelon

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Investors Service***/***LT- foreign currency03/24/2016
S&P Global Ratings***/***Foreign Currency LT07/22/2009
S&P Global Ratings***/***Local Currency LT07/22/2009
Registration required. Please log in or fill in the registration form.