Bond Data: XS3095367119 | ONCOR ELECTRIC DELIVERY COMPANY LLC 3.625% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.80 |
| Price | 100.04 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01VGZKF27 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3095367119 |
| Issued amount | 700,000,000.00 |
| Issuer name | ONCOR ELECTRIC DELIVERY COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2034-06-15 |
| Name | ONCOR ELECTRIC DELIVERY COMPANY LLC 3.625% 2034 |
| Rank | senior unsecured |
| Ticker | ONCRTX 3.625 06/15/34 REGS |
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