Bond Oncor Electric Delivery 7.5% ( US68233JAF12 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  US68233JAF12 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 08/31/2038
Minimal amount 2 000 USD
Total amount 299 375 000 USD
Cusip 68233JAF1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/01/2027 ( In 127 days )
Detailed description Oncor Electric Delivery is a Texas-based electric transmission and distribution company serving approximately 3.5 million customers across nearly 100,000 square miles.

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAF12, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/31/2038

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAF12, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAF12, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/19/2023119.14%
08/10/2023126.03%
07/17/2023126.03%
06/23/2023126.03%
05/30/2023126.03%
05/05/2023126.03%
04/13/2023126.04%
03/27/2023125.30%
03/06/2023121.27%
02/11/2023125.54%
01/23/2023129.09%
01/01/2023122.20%
12/09/2022120.45%
11/18/2022120.45%
10/27/2022115.47%
10/08/2022118.78%
09/20/2022125.35%