| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.64646 |
| price | 101.045 |
| yield_to_maturity | 3.32557 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01MV9L431 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2813774341 |
| issued_amount | 5.0e8 |
| 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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