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ItalianoBond Oncor Electric Delivery 3.75% ( US68233JBB98 ) in USD
| Issuer | Oncor Electric Delivery | ||||||||||
| Market price |  100.00 % ⇌ |
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| Country |  United States
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| ISIN code |
 US68233JBB98 ( in USD )
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| Interest rate | 3.75% per year ( payment 2 times a year) | ||||||||||
| Maturity | 01/04/2045 | ||||||||||
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Prospectus brochure in PDF format |
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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 | 01/10/2026 ( In 35 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. |
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