Bond Oncor Electric Delivery Co. LLC 5.65% ( US68233JCS15 ) in USD

Issuer Oncor Electric Delivery Co. LLC
Market price refresh price now   106.845 %  ▲ 
Country  United States
ISIN code  US68233JCS15 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 11/14/2033
Minimal amount /
Total amount /
Cusip 68233JCS1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 11/15/2026 ( In 20 days )
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 US68233JCS15, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/14/2033

The Bond issued by Oncor Electric Delivery Co. LLC ( United States ) , in USD, with the ISIN code US68233JCS15, 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 US68233JCS15, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/05/2025106.85%
10/03/2025100.00%