Bond Oncor Electric Delivery 4.55% ( US68233JCK88 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US68233JCK88 ( in USD )
Interest rate 4.55% per year ( payment 2 times a year)
Maturity 15/09/2032



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 699 000 000 USD
Cusip 68233JCK8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 19 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 US68233JCK88, pays a coupon of 4.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2032

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JCK88, 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 US68233JCK88, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/01/202699.75%
21/11/2025100.09%
26/09/202599.70%
05/08/202599.39%
08/06/202597.55%
02/06/2025100.00%