Bond Oncor Power Delivery 2.95% ( USU68281AM38 ) in USD
Issuer | Oncor Power Delivery |
Market price | 99.35 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 2.95% per year ( payment 2 times a year) |
Maturity | 01/04/2025 - Bond has expired |
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Minimal amount | 2 000 USD |
Total amount | 350 000 000 USD |
Cusip | U68281AM3 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
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. A financial review details the specifics of a bond (ISIN: USU68281AM38, CUSIP: U68281AM3) issued by Oncor Electric Delivery, a prominent regulated electric transmission and distribution company operating across Texas, United States, recognized for its stable revenue streams derived from its essential utility operations; this particular issuance, denominated in USD, had a total size of $350,000,000 with a minimum purchase increment of $2,000, carried a 2.95% annual coupon rate payable semi-annually, and was rated A+ by Standard & Poor's (S&P), with its maturity date on April 1, 2025, at which point it was fully redeemed, having previously traded on the market with a last recorded price of 99.35%. |