US202795JZ43 · Corp · USD

Commonwealth Edison Company 5.30% 2034/06

MID PRICE
102.97
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.07y
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
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.98
higher = more curvature
Years to maturity
8.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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iShares 5-10 Year Investment Grade Corporate Bond
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iShares iBonds Dec 2034 Term Corporate
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SPDR Portfolio Intermediate Term Corporate Bond
SPDR
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iShares Broad USD Investment Grade Corporate Bond
iShares
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iShares Core Universal USD Bond
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iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$73K▲ $1020.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$63K▲ $870.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$53K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$560.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▲ $100K
▼ 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
102,970 USD
PRICE
102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXC 5.3 06/01/34
FIGI
BBG01MRCCBZ8
CUSIP
202795JZ4
ISIN
US202795JZ43
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
EXC 5.3 06/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EXC · 10 PTS

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