Bond Oncor Electric Delivery 4.95% ( US68233JCM45 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US68233JCM45 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 15/09/2052



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 888 000 000 USD
Cusip 68233JCM4
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 US68233JCM45, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2052

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JCM45, 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 US68233JCM45, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/202689.02%
27/01/202690.09%
24/11/202589.99%
27/09/202590.92%
06/08/202590.11%
08/06/202587.62%
02/06/2025100.00%