Bond Oncor Electric Delivery 3.7% ( US68233JBV52 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   83.02 %  ▲ 
Country  United States
ISIN code  US68233JBV52 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 15/05/2050



Prospectus brochure in PDF format

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 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 US68233JBV52, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2050

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
30/07/202572.56%
02/06/202570.46%
13/03/202572.54%
17/01/202572.18%
21/11/202475.15%
03/10/202479.74%
17/08/202477.92%
07/08/2024100.00%
05/03/202477.07%
20/08/202384.36%
27/07/202384.36%
03/07/202384.36%
09/06/202384.36%
16/05/202384.36%
22/04/202384.36%
29/03/202384.36%
05/03/202384.36%
10/02/202384.36%
18/01/202384.36%
26/12/202284.36%
03/12/202284.36%
11/11/202276.56%
22/10/202270.37%
04/10/202278.21%
17/09/202283.02%