Bond Data: USU68281AY75 | ONCOR ELECTRIC DELIVERY COMPANY LLC 5.35% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.81 |
| Price | 99.83 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.350 |
| Currency | USD |
| FIGI | BBG01SWJJ0M5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU68281AY75 |
| Issued amount | 650,000,000.00 |
| Issuer name | ONCOR ELECTRIC DELIVERY COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2035-04-01 |
| Name | ONCOR ELECTRIC DELIVERY COMPANY LLC 5.35% 2035 |
| Rank | secured |
| Ticker | ONCRTX 5.35 04/01/35 REGS |
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