Bond Oncor Electric Delivery 5.35% ( USU68281AY75 ) in USD

Issuer Oncor Electric Delivery
Market price refresh price now   101.75 %  ▲ 
Country  United States
ISIN code  USU68281AY75 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 31/03/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U68281AY7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 35 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 USU68281AY75, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2035

The Bond issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code USU68281AY75, 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 USU68281AY75, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/03/2026101.75%