Bond Oncor Electric Delivery 2.7% ( US68233JCD46 ) in USD
| Issuer | Oncor Electric Delivery | ||||||||
| Market price | |||||||||
| Country | United States
|
||||||||
| ISIN code |
US68233JCD46 ( in USD )
|
||||||||
| Interest rate | 2.7% per year ( payment 2 times a year) | ||||||||
| Maturity | 15/11/2051 | ||||||||
|
Prospectus brochure in PDF format |
|||||||||
| Minimal amount | 2 000 USD | ||||||||
| Total amount | 494 999 000 USD | ||||||||
| Cusip | 68233JCD4 | ||||||||
| 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. A detailed analysis of the **US68233JCD46 (CUSIP: 68233JCD4)** bond reveals key insights into an offering from **Oncor Electric Delivery**, a prominent regulated electric transmission and distribution company operating across a significant portion of Texas, United States. As a critical infrastructure provider, Oncor's operations are characterized by stable, regulated cash flows, underpinning its financial strength as an issuer within the U.S. market. This particular bond, denominated in **USD**, is currently trading at **100% of par**, indicating a stable market valuation. It offers a fixed annual interest rate of **2.7%**, with coupon payments typically made semi-annually, reflecting the stated payment frequency of 2. The total size of this bond issue amounts to **$494,999,000**, with a minimum purchase increment set at **$2,000**. The bond carries a long-term maturity profile, set to mature on **November 15, 2051**. Reflecting the issuer's strong creditworthiness, the bond has been assigned an **A+ rating by Standard & Poor's (S&P)** and an **A2 rating by Moody's**, both signifying a high-grade investment-grade status indicative of low credit risk and a strong capacity to meet financial commitments. |
||||||||
| |||||||||
Français
Italiano
United States