Bond Oncor Power Delivery 3.75% ( US68233JBB98 ) in USD

Issuer	Oncor Power Delivery
Market price	81.853 % ▼
Country	United States
ISIN code	US68233JBB98 ( in USD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	01/04/2045
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Minimal amount	2 000 USD
Total amount	550 000 000 USD
Cusip	68233JBB9
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	01/04/2026 ( In 180 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. Oncor Electric Delivery's US$550,000,000 3.75% bonds (CUSIP: 68233JBB9, ISIN: US68233JBB98), maturing on 01/04/2045, are currently trading at 81.853% of par value, with a minimum trading size of 2000 bonds and paying semi-annual coupons, rated A+ by S&P and A2 by Moody's.