Bond Oncor Electric Delivery 5.75% ( US68233JBK97 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   103.09 %  ▼ 
Country  United States
ISIN code  US68233JBK97 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/03/2029



Prospectus brochure in PDF format

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 15/09/2026 ( In 19 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 15/03/2029

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
13/03/2026103.80%
08/01/2026104.48%
11/11/2025105.05%
16/09/2025105.42%
23/07/2025104.42%
22/05/2025103.46%
07/03/2025103.72%
14/01/2025102.69%
19/11/2024103.67%
01/10/2024106.36%
15/08/2024105.83%
07/08/2024100.00%
15/11/2023103.19%
28/09/2023101.57%
01/09/2023103.09%