Bond Oncor Electric Delivery 3.8% ( USU68281AU53 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  USU68281AU53 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 01/06/2049



Prospectus brochure in PDF format

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 01/12/2026 ( In 96 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 01/06/2049
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
27/04/2026113.83%
10/02/2026113.83%
10/12/2025113.83%
12/10/2025113.83%
22/08/2025113.83%
26/06/2025113.83%
15/04/2025113.83%
05/02/2025113.83%
25/12/2024113.83%
24/10/2024113.83%
05/09/2024113.83%
07/08/2024100.00%
25/07/2024113.83%
26/06/2024113.83%
04/09/2023100.00%