| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.56 |
| Price | 101.78 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01MV9L431 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2813774341 |
| Issued amount | 500,000,000.00 |
| Issuer name | ONCOR ELECTRIC DELIVERY COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2031-05-15 |
| Name | ONCOR ELECTRIC DELIVERY COMPANY LLC 3.5% 2031 |
| Rank | senior unsecured |
| Ticker | ONCRTX 3.5 05/15/31 REGS |
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