Bond Oncor Electric Delivery 3.75% ( USU68281AN11 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  USU68281AN11 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 31/03/2045



Prospectus brochure in PDF format

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Cusip U68281AN1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 35 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 USU68281AN11, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2045
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AN11, 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%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%