Bond Oncor Electric Delivery 3.8% ( USU68281AU53 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   113.826 %  ⇌ 
Country  United States
ISIN code  USU68281AU53 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 06/01/2049
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U68281AU5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 12/01/2026 ( In 37 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 USU68281AU53, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/01/2049
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AU53, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/27/2026113.83%
02/10/2026113.83%
12/10/2025113.83%
10/12/2025113.83%
08/22/2025113.83%
06/26/2025113.83%
04/15/2025113.83%
02/05/2025113.83%
12/25/2024113.83%
10/24/2024113.83%
09/05/2024113.83%
08/07/2024100.00%
07/25/2024113.83%
06/26/2024113.83%
09/04/2023100.00%