Bond Oncor Electric Delivery 0.55% ( USU68281AW10 ) in USD

Issuer Oncor Electric Delivery
Market price 100 %  ▲ 
Country  United States
ISIN code  USU68281AW10 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 10/01/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 450 000 000 USD
Cusip U68281AW1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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 USU68281AW10, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2025

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AW10, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AW10, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
10/20/202397.36%
09/05/202397.36%
08/09/202397.36%
07/16/202397.36%
06/23/202397.36%
05/31/202397.36%
05/07/202397.36%
04/15/202397.36%