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Oncor Electric Delivery 4.10% 2048-11 USD

New bond issue: Oncor Electric Delivery issued new debt notes (USU68281AR25, U68281AR2) (144A: US68233JBF03, 68233JBF0) for 450M USD as of August 7, 2018. Tradable at TRACE OTC as of August 7, 2018. Listed at Berlin Stock Exchange as of August 9, 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, 2048
Residual Duration27 years, 1 month, 25 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.100%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 21, 2018
Issued Amount450,000,000 USD
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesBerlin
IsinUSU68281AR25
CusipU68281AR2
Isin 144AUS68233JBF03 (144A)
Cusip 144A68233JBF0 (144A)
IndustryElectric Utilities
SectorUtilities
CountryUnited States
RegionAmerica developed


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


Next Oncor Electric Delivery 3.70% 2028-11 USD

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