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Oncor Electric Delivery Company Llc bond | 0.55% 2025-10-01 USD | US68233JBZ66

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Overview

pricing as of 2025-10-01
0.00
0.550
100.000
2025-10-01
USD
100/98.22

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2025-10-01
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
449.00

Coupon Information

Coupon
0.55
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
449.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ONCRTX 0.55% 2025-10-01 USD bond (US68233JBZ66)

This Oncor Electric Delivery Company Llc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ONCRTX 5.35% 2052-10-01 USD

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ONCRTX 5.30% - USD

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Pays a 5.3% coupon and matures on .

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ONCRTX 4.55% 2041-12-01 USD

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Pays a 4.55% coupon and matures on December 01, 2041.

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About the issuer Oncor Electric Delivery Company Llc

Oncor Electric Delivery Company LLC, founded in 2002 and headquartered in Dallas, Texas, serves as a prominent electric transmission and distribution utility in the region. Its primary purpose is to deliver reliable electricity to millions of customers across Texas, playing a crucial role in the state's energy infrastructure. Oncor's operations facilitate the transmission of electricity from generation facilities to homes and businesses, ensuring a stable supply within the competitive Texas energy market.