Bond Oncor Electric Delivery 2.95% ( US68233JAZ75 ) in USD

Issuer Oncor Electric Delivery
Market price 96.20 %  ▲ 
Country  United States
ISIN code  US68233JAZ75 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 01/04/2025 - Bond has expired



Prospectus brochure of the bond Oncor Electric Delivery US68233JAZ75 in USD 2.95%, expired


Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 68233JAZ7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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 US68233JAZ75, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2025

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAZ75, 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 US68233JAZ75, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/10/202396.07%
09/09/202395.95%
13/08/202396.06%
20/07/202395.87%
27/06/202396.04%
03/06/202396.33%
11/05/202396.96%
18/04/202396.53%
01/04/202396.79%
13/03/202396.61%
19/02/202395.70%
29/01/202396.30%
07/01/202396.07%
15/12/202296.20%