Bond Oncor Electric Delivery 2.75% ( USU68279AA36 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   112.84 %  ▲ 
Country  United States
ISIN code  USU68279AA36 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 15/05/2030



Prospectus brochure in PDF format

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 15/11/2026 ( In 80 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 15/05/2030
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
30/04/2026112.28%
16/02/2026112.28%
16/12/2025112.28%
16/10/2025112.28%
27/08/2025112.28%
01/07/2025112.28%
21/04/2025112.28%
09/02/2025112.28%
29/12/2024112.28%
27/10/2024112.28%
07/09/2024112.28%
07/08/2024100.00%
05/08/2024112.28%
27/10/2023112.28%
12/09/2023112.28%
18/08/2023112.28%
25/07/2023112.28%
01/07/2023112.28%
07/06/2023112.28%
15/05/2023112.84%
22/04/2023112.84%
04/04/2023112.84%
17/03/2023112.84%