Bond Oncor Electric Delivery 5.9% ( US68233JDJ07 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US68233JDJ07 ( in USD )
Interest rate 5.9% per year ( payment 2 times a year)
Maturity 15/03/2056



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 68233JDJ0
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 20 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 US68233JDJ07, pays a coupon of 5.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2056

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JDJ07, 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 US68233JDJ07, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202695.95%
22/08/2026100.00%