Bond Oncor Electric Delivery 2.75% ( US68233JBU79 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   94.368 %  ▼ 
Country  United States
ISIN code  US68233JBU79 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 05/15/2030
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 11/15/2026 ( In 21 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 05/15/2030

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
04/21/202694.37%
02/05/202694.72%
12/05/202594.46%
10/07/202594.08%
08/18/202593.19%
06/19/202591.86%
04/08/202590.99%
01/31/202590.29%
12/16/202490.56%
10/17/202491.30%
08/28/202491.50%
08/07/2024100.00%
07/26/202489.44%
10/20/202382.74%
09/05/202386.39%