Bond Oncor Electric Delivery 4.65% ( US68233JCW27 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US68233JCW27 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 01/11/2029



Prospectus brochure in PDF format

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Cusip 68233JCW2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/11/2026 ( In 66 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 US68233JCW27, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/11/2029

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JCW27, 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 US68233JCW27, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026100.74%
25/01/2026100.00%