Bond Oncor Electric Delivery 3.7% ( US68233JBH68 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US68233JBH68 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 15/11/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 68233JBH6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 80 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.

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JBH68, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2028

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JBH68, 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 US68233JBH68, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202495.79%
26/06/202495.02%
04/09/2023100.00%