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Oncor Electric Delivery 3.70% 2028-11 USD

New bond issue: Oncor Electric Delivery issued new debt notes (USU68281AQ42, U68281AQ4) (144A: US68233JBE38, 68233JBE3) for 350M USD as of August 7, 2018. Tradable at TRACE OTC as of August 7, 2018.

Oncor Electric Delivery Company LLC is an American regulated electricity transmission and distribution company operating in Texas. It is headquartered in Dallas, Texas, United States.

IssuerOncor Electric Delivery
Bond TypeCorporate
CategorySenior, Secure
Maturity DateNovember 15, 2028
Residual Duration7 years, 1 month, 24 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.700%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 21, 2018
Issued Amount350,000,000 USD
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesBerlin
IsinUSU68281AQ42
CusipU68281AQ4
Isin 144AUS68233JBE38 (144A)
Cusip 144A68233JBE3 (144A)
IndustryElectric Utilities
SectorUtilities
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Utilities, Electric Utilities, America developed, United States, USD, Fixed Rate, Income


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