Bond Oncor Electric Delivery 4.55% ( US68233JAT16 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   92.4981 %  ▼ 
Country  United States
ISIN code  US68233JAT16 ( in USD )
Interest rate 4.55% per year ( payment 2 times a year)
Maturity 12/01/2041
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 68233JAT1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 12/01/2026 ( In 37 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 US68233JAT16, pays a coupon of 4.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/01/2041

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAT16, 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 US68233JAT16, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/04/202492.50%
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%