Bond Oncor Power Delivery 4.1% ( US68233JBG85 ) in USD

Issuer	Oncor Power Delivery
Market price	84.722 % ▼
Country	United States
ISIN code	US68233JBG85 ( in USD )
Interest rate	4.1% per year ( payment 2 times a year)
Maturity	14/11/2048
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Cusip	68233JBG8
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	15/11/2025 ( In 43 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. 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.