| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 14.42 |
| Price | 95.19 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.55 |
| Currency | USD |
| FIGI | BBG01NC3QSN3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU68279AM73 |
| Issued amount | 750,000,000.00 |
| Issuer name | ONCOR ELECTRIC DELIVERY COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2054-06-15 |
| Name | ONCOR ELECTRIC DELIVERY COMPANY LLC 5.55% 2054 |
| Rank | secured |
| Ticker | ONCRTX 5.55 06/15/54 REGS |
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