US202795JW12 · Corp · USD

Commonwealth Edison Company 3.15% 2032/03

MID PRICE
92.93
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.85y
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
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.52
higher = more curvature
Years to maturity
5.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.2M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.0M0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-05-05
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.4M▲ $2K0.09%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $5K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$402K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$381K▲ $2890.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$70K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$450.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $829K
▲ 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
92,930 USD
PRICE
92.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 3.15 03/15/32
FIGI
BBG015WGML78
CUSIP
202795JW1
ISIN
US202795JW12
Type
Corp
Issued
2022-03-15
Face value
100 USD
Ticker
EXC 3.15 03/15/32 132
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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