Bond Oncor Electric Delivery Co. LLC 5.35% ( USU68279AC91 ) in USD

Issuer Oncor Electric Delivery Co. LLC
Market price refresh price now   134.702 %  ⇌ 
Country  United States
ISIN code  USU68279AC91 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 09/30/2052
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip U68279AC9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 04/01/2027 ( In 157 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 USU68279AC91, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2052
The Bond issued by Oncor Electric Delivery Co. LLC ( United States ) , in USD, with the ISIN code USU68279AC91, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/16/2026134.70%
01/30/2026134.70%
11/28/2025134.70%
10/02/2025134.70%
08/12/2025134.70%
06/13/2025134.70%
04/01/2025134.70%
01/28/2025134.70%
12/06/2024134.70%
10/13/2024134.70%
08/26/2024134.70%
08/07/2024100.00%
03/17/2024134.70%
08/21/2023100.00%
07/28/2023100.00%
07/04/2023100.00%
06/10/2023100.00%
05/17/2023100.00%
04/23/2023100.00%
03/30/2023100.00%
03/06/2023100.00%
02/11/2023100.00%
01/19/2023100.00%