Bond Oncor Electric Delivery Co. LLC 0.55% ( US68233JBZ66 ) in USD

Issuer Oncor Electric Delivery Co. LLC
Market price 100 %  ▲ 
Country  United States
ISIN code  US68233JBZ66 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 09/30/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 449 000 000 USD
Cusip 68233JBZ6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description Oncor Electric Delivery Company LLC is a Texas-based electric transmission and distribution company serving approximately 10 million customers across North Texas.

The Bond issued by Oncor Electric Delivery Co. LLC ( United States ) , in USD, with the ISIN code US68233JBZ66, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2025

The Bond issued by Oncor Electric Delivery Co. LLC ( United States ) , in USD, with the ISIN code US68233JBZ66, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Oncor Electric Delivery Co. LLC ( United States ) , in USD, with the ISIN code US68233JBZ66, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
10/29/202390.81%
09/13/202390.86%
08/18/202390.87%
07/26/202390.56%
07/03/202390.52%
06/09/202390.45%
05/17/202391.36%
04/23/202390.52%
04/04/202390.92%
03/17/202389.12%