US202795HK91 · Corp · USD

Commonwealth Edison Company 5.90% 2036/03

Commonwealth Edison CompanyUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
107.01
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.85y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Commonwealth Edison, commonly known by syllabic abbreviation as ComEd, is the largest electric utility in Illinois, and the primary electric provider in Chicago and much of Northern Illinois. Its service territory stretches roughly from Iroquois County on the south to the Wisconsin border on the north and from the Iowa border on the west to the Indiana border on the east. For more than 100 years, Commonwealth Edison has been the primary electric delivery services company for Northern Illinois. Today, ComEd is a unit of Chicago-based Exelon Corporation, one of the nation's largest electric and gas utility holding companies. ComEd provides electric service to more than 3.8 million customers across Northern Illinois. The company's revenues totaled more than $7 billion in 2023.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.44 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.53
higher = more curvature
Years to maturity
9.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
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Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M0.03%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$740K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$437K▲ $2K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$432K▲ $1K0.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$353K▲ $2K0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$353K0.02%2026-05-06
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$123K0.34%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$94K▲ $2210.01%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$64K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$37K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$14K▲ $320.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1110.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▲ $831K
▲ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,006 USD
PRICE
107.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 5.9 03/15/36
FIGI
BBG000066H92
CUSIP
202795HK9
ISIN
US202795HK91
Type
Corp
Issued
2006-03-06
Face value
100 USD
Ticker
EXC 5.9 03/15/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.