Bond Oncor Electric Delivery 2.75% ( USU68281AT80 ) in USD

Issuer Oncor Electric Delivery
Market price 102.55 %  ⇌ 
Country  United States
ISIN code  USU68281AT80 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 01/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U68281AT8
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.

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AT80, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2024
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AT80, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/05/2024102.55%
31/08/2023102.55%