Bond Oncor Electric Delivery 5.25% ( USU68281AD39 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  USU68281AD39 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 09/30/2040
Minimal amount 2 000 USD
Total amount 475 000 000 USD
Cusip U68281AD3
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Next Coupon 03/30/2027 ( In 156 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 USU68281AD39, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2040
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AD39, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%