Bond Oncor Electric Delivery 4.6% ( USU68279AF23 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   97.488 %  ▼ 
Country  United States
ISIN code  USU68279AF23 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 06/01/2052
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip U68279AF2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Next Coupon 12/01/2026 ( In 37 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.

Oncor Electric Delivery's US$400,000,000 4.6% bond (CUSIP: U68279AF2, ISIN: USU68279AF23), maturing June 1, 2052, is currently trading at 97.488% of its face value, with a minimum purchase size of 2000 USD, paying semi-annual coupons, and rated A+ by Standard & Poor's.
DateClean price
09/10/202497.49%
08/07/2024100.00%
07/19/202497.49%
10/02/202397.49%
09/02/202397.49%