US202795JH45 · Corp · USD

Commonwealth Edison Company 2.55% 2026/06

MID PRICE
99.82
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
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
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.8M▲ $8430.13%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$434K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
91.4%
largest holder
FLOW
▼ $4.0M
▲ 1 signal 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
99,820 USD
PRICE
99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 2.55 06/15/26
FIGI
BBG00D5MFWK8
CUSIP
202795JH4
ISIN
US202795JH45
Type
Corp
Issued
2016-06-27
Face value
100 USD
Ticker
EXC 2.55 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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