Bond Oncor Electric Delivery 3.1% ( USU68281AV37 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   96.8523 %  ⇌ 
Country  United States
ISIN code  USU68281AV37 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 09/15/2049
Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip U68281AV3
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 USU68281AV37, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2049
The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AV37, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/10/202696.85%
01/26/202696.85%
11/24/202596.85%
09/27/202596.85%
08/06/202596.85%
06/09/202596.85%
03/25/202596.85%
01/23/202596.85%
11/30/202496.85%
10/08/202496.85%
08/21/202496.85%
08/07/2024100.00%
11/11/202396.85%
09/25/202396.85%
09/01/202396.85%