US202795JK73 · Corp · USD

Commonwealth Edison Company 2.95% 2027/08

MID PRICE
98.58
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.27y
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
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.11
higher = more curvature
Years to maturity
1.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
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iShares Core U.S. Aggregate Bond
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iShares iBonds Dec 2027 Term Corporate
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iShares 1-5 Year Investment Grade Corporate Bond
iShares
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Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$799K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$737K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$476K▲ $510.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
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iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$99K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$98K▼ $250.01%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$92K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$55K▼ $90.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$20K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1040.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▼ $7.2M
▼ 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
98,580 USD
PRICE
98.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 2.95 08/15/27
FIGI
BBG00HFZRRR0
CUSIP
202795JK7
ISIN
US202795JK73
Type
Corp
Issued
2017-08-23
Face value
100 USD
Ticker
EXC 2.95 08/15/27 122
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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