Bond Oncor Electric Delivery 2.7% ( USU68279AD74 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  USU68279AD74 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 15/11/2051



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U68279AD7
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 USU68279AD74, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2051
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68279AD74, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%