Bond Oncor Electric Delivery 5.25% ( US68233JAH77 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   98.85 %  ▼ 
Country  United States
ISIN code  US68233JAH77 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 30/09/2040



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 472 000 000 USD
Cusip 68233JAH7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 30/09/2026 ( In 34 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 US68233JAH77, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2040

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAH77, 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 US68233JAH77, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/08/202398.85%