bond

ONCOR ELECTRIC DELIVERY COMPANY LLC 3.75% 2045

Pricing

Price

83.33

Yield To Maturity

5.13

Duration

13.55

Last Trade Date

Identifiers

ISIN

US68233JBB98

Figi

BBG00B2ZYQH2

Features

Currency

USD

Coupon

3.75

Maturity Date

2045-04-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

550,000,000

Issuer info

Issuer Name

ONCOR ELECTRIC DELIVERY COMPANY LLC

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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