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Consolidated Edison Co of NY, FRN 25jun2021, USD (FIGI BBG00L8P68G8, WKN A192TW)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
640,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    640,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBVUFR
  • FIGI
    BBG00L8P68G8
  • SEDOL
    BFXJ2W4
  • Ticker
    ED F 06/25/21 C

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Issue information

Profile
Consolidated Edison Company of New York, Inc. provides utility services. The Company offers electricity, natural gas, and steam services. Consolidated Edison Company serves customers in the State of New York.
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  • Borrower
    Go to the issuer page
    Consolidated Edison Co of NY
  • Full borrower / issuer name
    Consolidated Edison Co of NY
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    640,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/11/2025 New issue: Consolidated Edison Co of NY issued international bonds (US209111GP24) with the coupon rate of 5.75% in the amount of USD 900 mln maturing in 2055
17/11/2025 Consolidated Edison Co of NY: Other Events, Financial Statements And Exhibits
05/11/2025 Consolidated Edison Co of NY: Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
08/10/2025 All It Takes Is $1,000 Invested in Each of These 3 Dividend Kings to Help Generate Over $120 in Passive Income per Year
05/08/2025 Consolidated Edison Co of NY: Departure Of Directors Or Principal Officers; Election Of Directors; Appointment Of Principal Officers, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2025
I q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    439837
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00L8P68G8
  • WKN
    A192TW
  • SEDOL
    BFXJ2W4
  • Ticker
    ED F 06/25/21 C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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