Bond Data: USU68281AX92 | ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 100.30 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01SWJJ063 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU68281AX92 |
| Issued amount | 500,000,000.00 |
| Issuer name | ONCOR ELECTRIC DELIVERY COMPANY LLC |
| Issuer type | Corporate |
| Maturity date | 2027-03-20 |
| Name | ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 2027 |
| Rank | Secured |
| Ticker | ONCRTX 4.5 03/20/27 REGS |
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