Bond Oncor Electric Delivery 3.1% ( USU68281AV37 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   96.85 %  ▼ 
Country  United States
ISIN code  USU68281AV37 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 15/09/2049



Prospectus brochure in PDF format

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 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 USU68281AV37, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2049
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
10/04/202696.85%
26/01/202696.85%
24/11/202596.85%
27/09/202596.85%
06/08/202596.85%
09/06/202596.85%
25/03/202596.85%
23/01/202596.85%
30/11/202496.85%
08/10/202496.85%
21/08/202496.85%
07/08/2024100.00%
11/11/202396.85%
25/09/202396.85%
01/09/202396.85%