| Pricing | |
|---|---|
| Date | 2026-05-07 |
| Duration | 14.25 |
| Price | 99.97 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.900 |
| Currency | USD |
| FIGI | BBG020YDSNT9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU68279AS44 |
| Issued amount | 850,000,000.00 |
| Issuer name | ONCOR ELECTRIC DELIVERY COMPANY LLC |
| Issuer type | Corporate |
| Maturity date | 2056-03-15 |
| Name | ONCOR ELECTRIC DELIVERY COMPANY LLC 5.9% 2056 |
| Rank | Senior unsecured |
| Ticker | ONCRTX 5.9 03/15/56 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API