Obbligazione Oncor Electric Delivery 2.75% ( US68233JBU79 ) in USD

Emittente Oncor Electric Delivery
Prezzo di mercato refresh price now   86.39 USD  ▼ 
Paese  Stati Uniti
Codice isin  US68233JBU79 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 399 000 000 USD
Cusip 68233JBU7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 15/11/2026 ( In 79 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 US68233JBU79, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2030

The Obbligazione issued by Oncor Electric Delivery ( United States ) , in USD, with the ISIN code US68233JBU79, 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 US68233JBU79, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/202694.37%
05/02/202694.72%
05/12/202594.46%
07/10/202594.08%
18/08/202593.19%
19/06/202591.86%
08/04/202590.99%
31/01/202590.29%
16/12/202490.56%
17/10/202491.30%
28/08/202491.50%
07/08/2024100.00%
26/07/202489.44%
20/10/202382.74%
05/09/202386.39%