Bond Oncor Electric Delivery 2.75% ( US68233JBU79 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   86.39 %  ▼ 
Country  United States
ISIN code  US68233JBU79 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 15/05/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 399 000 000 USD
Cusip 68233JBU7
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 US68233JBU79, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2030

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JBU79, 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 US68233JBU79, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/202694.37%
05/02/202694.72%
05/12/202594.46%
07/10/202594.08%
18/08/202593.19%
19/06/202591.86%
08/04/202590.99%
31/01/202590.29%
16/12/202490.56%
17/10/202491.30%
28/08/202491.50%
07/08/2024100.00%
26/07/202489.44%
20/10/202382.74%
05/09/202386.39%