Obbligazione Oncor Electric Delivery 0.55% ( USU68281AW10 ) in USD

Emittente Oncor Electric Delivery
Prezzo di mercato 97.36 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU68281AW10 ( in USD )
Tasso d'interesse 0.55% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 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 )
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 USU68281AW10, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/10/2025

The Obbligazione 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 Obbligazione 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
07/08/2024100.00%
20/10/202397.36%
05/09/202397.36%
09/08/202397.36%
16/07/202397.36%
23/06/202397.36%
31/05/202397.36%
07/05/202397.36%
15/04/202397.36%