Bond Oncor Electric Delivery 4.1% ( US68233JBG85 ) in USD

Oncor Electric Delivery

90.55 % ▼

United States

US68233JBG85 ( in USD )

4.1% per year ( payment 2 times a year)

14/11/2048

Prospectus brochure in PDF format

68233JBG8

A+ ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

15/11/2026 ( In 80 days )

Oncor Electric Delivery is a Texas-based electric transmission and distribution company serving approximately 3.5 million customers across nearly 100,000 square miles.

This financial analysis focuses on a specific corporate bond, identified by ISIN US68233JBG85 and CUSIP 68233JBG8, issued by Oncor Electric Delivery. Oncor Electric Delivery is a prominent regulated electricity transmission and distribution company operating primarily in Texas, serving as a critical infrastructure provider within the United States and benefiting from the stable, predictable revenue streams characteristic of utility enterprises. The bond, denominated in U.S. Dollars, features a fixed coupon rate of 4.1% and distributes interest payments semiannually, carrying a long-term maturity date of November 14, 2048. As of the latest market data, the instrument is trading at 84.722% of its par value, indicating it is currently available at a discount. Its creditworthiness is underscored by strong investment-grade ratings from leading agencies, with Standard & Poor's (S&P) assigning an A+ rating and Moody's providing an A2 rating, reflecting the issuer's robust financial health and operational stability.

Date	Clean price
26/09/2024	84.72%
07/08/2024	100.00%
22/08/2023	90.55%
29/07/2023	90.55%
05/07/2023	90.55%
11/06/2023	90.55%
18/05/2023	90.55%
24/04/2023	90.55%
05/04/2023	90.55%
19/03/2023	90.55%