Bond Oncor Electric Delivery 7.5% ( US68233JAF12 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   125.35 %  ▲ 
Country  United States
ISIN code  US68233JAF12 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 31/08/2038



Prospectus brochure in PDF format

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 01/09/2026 ( In 5 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 31/08/2038

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
07/08/2024100.00%
19/12/2023119.14%
10/08/2023126.03%
17/07/2023126.03%
23/06/2023126.03%
30/05/2023126.03%
05/05/2023126.03%
13/04/2023126.04%
27/03/2023125.30%
06/03/2023121.27%
11/02/2023125.54%
23/01/2023129.09%
01/01/2023122.20%
09/12/2022120.45%
18/11/2022120.45%
27/10/2022115.47%
08/10/2022118.78%
20/09/2022125.35%