Bond Oncor Electric Delivery Co. LLC 4.65% ( USU68279AN56 ) in USD

Issuer Oncor Electric Delivery Co. LLC
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USU68279AN56 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 10/31/2029
Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip U68279AN5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Next Coupon 11/01/2026 ( In 6 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 USU68279AN56, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/31/2029
The Bond issued by Oncor Electric Delivery Co. LLC ( United States ) , in USD, with the ISIN code USU68279AN56, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/02/2025100.00%