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Consolidated Edison 3.35% 04/30 Bond
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Bond Description
Current Coupon
3.35%
Maturity Date
01/04/2030
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-07-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A-
Last Rating Action
Affirmed on 2024-07-23
Issuer Rating Action History
06/10/2023
BBB+
Review - No Action
Rating Outlook Stable
16/06/2023
BBB+
Affirmed
Rating Outlook Stable
17/08/2022
BBB+
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
4.63
Yield to Call
4.69
Z Spread (bps)
79.4
Duration
4.39
Next Coupon Date
01/10/2025
Accrued Interest
0.484
Next Call Date
01/01/2030
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US209111FX66
Registration Type
Underwritten
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
31/03/2020
Issue Price
99.772
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.