Bond Oncor Electric Delivery 3.7% ( US68233JBV52 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   72.562 %  ▲ 
Country  United States
ISIN code  US68233JBV52 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 05/15/2050
Minimal amount 2 000 USD
Total amount 398 900 000 USD
Cusip 68233JBV5
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 US68233JBV52, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/15/2050

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JBV52, 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 US68233JBV52, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/30/202572.56%
06/02/202570.46%
03/13/202572.54%
01/17/202572.18%
11/21/202475.15%
10/03/202479.74%
08/17/202477.92%
08/07/2024100.00%
03/05/202477.07%
08/20/202384.36%
07/27/202384.36%
07/03/202384.36%
06/09/202384.36%
05/16/202384.36%
04/22/202384.36%
03/29/202384.36%
03/05/202384.36%
02/10/202384.36%
01/18/202384.36%
12/26/202284.36%
12/03/202284.36%
11/11/202276.56%
10/22/202270.37%
10/04/202278.21%
09/17/202283.02%