Bond Oncor Electric Delivery 3.8% ( US68233JBP84 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US68233JBP84 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 06/01/2049
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 68233JBP8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 12/01/2026 ( In 37 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.

Oncor Electric Delivery's US$500,000,000 3.8% Senior Unsecured Notes due June 1, 2049 (CUSIP: 68233JBP8, ISIN: US68233JBP84) are currently trading at 100% of par value, paying semi-annual interest, and rated A+ by Standard & Poor's.
DateClean price
08/07/2024100.00%
11/04/202370.02%
09/18/202375.42%
08/25/202379.58%
08/01/202379.58%
07/09/202379.95%
06/15/202380.71%
05/22/202380.50%
04/28/202383.69%
04/07/202384.90%
04/06/202384.90%
03/20/202381.84%
02/24/202381.07%
02/03/202385.76%
01/13/202384.59%
12/21/202283.22%
11/29/202281.56%