Bond Data: USU68281AY75 | ONCOR ELECTRIC DELIVERY COMPANY LLC 5.35% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.56 |
| Price | 102.53 |
| Yield to maturity | 5.06 |
| 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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