Bond Oncor Electric Delivery 5.75% ( US68233JBK97 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   103.803 %  ▼ 
Country  United States
ISIN code  US68233JBK97 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 03/15/2029
Minimal amount 2 000 USD
Total amount 318 328 000 USD
Cusip 68233JBK9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 141 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 US68233JBK97, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/15/2029

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JBK97, 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 US68233JBK97, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/13/2026103.80%
01/08/2026104.48%
11/11/2025105.05%
09/16/2025105.42%
07/23/2025104.42%
05/22/2025103.46%
03/07/2025103.72%
01/14/2025102.69%
11/19/2024103.67%
10/01/2024106.36%
08/15/2024105.83%
08/07/2024100.00%
11/15/2023103.19%
09/28/2023101.57%
09/01/2023103.09%