Bond Oncor Electric Delivery 2.95% ( US68233JAZ75 ) in USD

Issuer Oncor Electric Delivery
Market price 100 %  ▲ 
Country  United States
ISIN code  US68233JAZ75 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 04/01/2025 - 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 04/01/2025

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
08/07/2024100.00%
10/25/202396.07%
09/09/202395.95%
08/13/202396.06%
07/20/202395.87%
06/27/202396.04%
06/03/202396.33%
05/11/202396.96%
04/18/202396.53%
04/01/202396.79%
03/13/202396.61%
02/19/202395.70%
01/29/202396.30%
01/07/202396.07%
12/15/202296.20%