International bonds: Exelon, 3.4% 15mar2022, USD
(US30161MAR43, 30161MAR4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)500,000,000 USD***/***/***
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Yield calculation

 %

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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.4%
Day count fraction***
ACI*** (05/29/2017)
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 ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi05/26/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/29/17-/- (- / -) (-)Archive
FINRA TRACE05/25/17-/- (- / -) (-)*.**Archive
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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 RegSUS30161MAR43
CUSIP RegS30161MAR4
FIGIBBG00G5H3DL6
SEDOLB84G0G5
TickerEXC 3.4 03/15/22

Primary placement

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

Participants

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
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Exelon, 3.4% 15mar2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/08/2017
S&P Global Ratings***/***Local Currency LT03/07/2017
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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
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