Bond Oncor Electric Delivery 2.75% ( USU68279AA36 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   112.28 %  ⇌ 
Country  United States
ISIN code  USU68279AA36 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 05/15/2030
Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip U68279AA3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 11/15/2026 ( In 21 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 USU68279AA36, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/15/2030
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68279AA36, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/30/2026112.28%
02/16/2026112.28%
12/16/2025112.28%
10/16/2025112.28%
08/27/2025112.28%
07/01/2025112.28%
04/21/2025112.28%
02/09/2025112.28%
12/29/2024112.28%
10/27/2024112.28%
09/07/2024112.28%
08/07/2024100.00%
08/05/2024112.28%
10/27/2023112.28%
09/12/2023112.28%
08/18/2023112.28%
07/25/2023112.28%
07/01/2023112.28%
06/07/2023112.28%
05/15/2023112.84%
04/22/2023112.84%
04/04/2023112.84%
03/17/2023112.84%