Bond Oncor Electric Delivery 5.75% ( USU68281AS08 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   116.84 %  ⇌ 
Country  United States
ISIN code  USU68281AS08 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/03/2029



Prospectus brochure in PDF format

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 15/09/2026 ( In 19 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 15/03/2029
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
07/08/2024100.00%
11/08/2023116.84%
18/07/2023116.84%
24/06/2023116.84%
31/05/2023116.84%
07/05/2023116.84%
15/04/2023116.84%
28/03/2023116.84%
08/03/2023116.84%
14/02/2023116.84%
26/01/2023116.84%
04/01/2023116.84%
12/12/2022116.84%
20/11/2022116.84%
29/10/2022116.84%
09/10/2022116.84%
21/09/2022116.84%