Bond Oncor Electric Delivery 3.8% ( US68233JBP84 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   81.56 %  ▲ 
Country  United States
ISIN code  US68233JBP84 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 01/06/2049



Prospectus brochure in PDF format

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 01/12/2026 ( In 96 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
07/08/2024100.00%
04/11/202370.02%
18/09/202375.42%
25/08/202379.58%
01/08/202379.58%
09/07/202379.95%
15/06/202380.71%
22/05/202380.50%
28/04/202383.69%
07/04/202384.90%
06/04/202384.90%
20/03/202381.84%
24/02/202381.07%
03/02/202385.76%
13/01/202384.59%
21/12/202283.22%
29/11/202281.56%