Bond Oncor Electric Delivery 5.75% ( USU68281AS08 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  USU68281AS08 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 03/15/2029
Minimal amount 2 000 USD
Total amount 318 328 000 USD
Cusip U68281AS0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/15/2027 ( In 141 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 USU68281AS08, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/15/2029
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AS08, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/11/2023116.84%
07/18/2023116.84%
06/24/2023116.84%
05/31/2023116.84%
05/07/2023116.84%
04/15/2023116.84%
03/28/2023116.84%
03/08/2023116.84%
02/14/2023116.84%
01/26/2023116.84%
01/04/2023116.84%
12/12/2022116.84%
11/20/2022116.84%
10/29/2022116.84%
10/09/2022116.84%
09/21/2022116.84%