Obbligazione Oncor Electric Delivery 7.5% ( US68233JAF12 ) in USD

Emittente Oncor Electric Delivery
Prezzo di mercato refresh price now   125.35 USD  ▲ 
Paese  Stati Uniti
Codice isin  US68233JAF12 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/08/2038



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 299 375 000 USD
Cusip 68233JAF1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 01/09/2026 ( In 5 giorni )
Descrizione dettagliata Oncor Electric Delivery č una societā di trasmissione e distribuzione di energia elettrica che opera nel Texas, gestendo una rete che serve oltre 10 milioni di clienti.

The Obbligazione issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAF12, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/08/2038

The Obbligazione issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAF12, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JAF12, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/12/2023119.14%
10/08/2023126.03%
17/07/2023126.03%
23/06/2023126.03%
30/05/2023126.03%
05/05/2023126.03%
13/04/2023126.04%
27/03/2023125.30%
06/03/2023121.27%
11/02/2023125.54%
23/01/2023129.09%
01/01/2023122.20%
09/12/2022120.45%
18/11/2022120.45%
27/10/2022115.47%
08/10/2022118.78%
20/09/2022125.35%