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Oncor Electric Delivery Company Llc bond | 3.10% 2049-09-15 USD | US68233JBR41

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Overview

pricing as of 2026-10-14
6.45
3.100
60.184
2049-09-15
USD
69.662/59.019

Analytics

13.908
14.357
276.663
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2049-09-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
700.00

Coupon Information

Coupon
3.1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700.000
Min. Piece
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Min. Increment
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About the ONCRTX 3.10% 2049-09-15 USD bond (US68233JBR41)

This Oncor Electric Delivery Company Llc corporate bond has a 3.10% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million USD and matures on September 15, 2049 with a last coupon date of FEB 28, 2020.

More bonds from Oncor Electric Delivery Company Llc

ONCRTX 3.10% 2049-09-15 USD

USU68281AV37

Pays a 3.1% coupon and matures on September 15, 2049.

60.87 USD▲ 0.99

ONCRTX 4.95% 2052-09-15 USD

US68233JCM45

Pays a 4.95% coupon and matures on September 15, 2052.

82.12 USD▲ 0.77

ONCRTX 4.95% - USD

US68233JCP75

Pays a 4.95% coupon and matures on .

72.95 USD▲ 0.58

ONCRTX 5.30% - USD

US68233JAQ76

Pays a 5.3% coupon and matures on .

90.78 USD▲ 0.58

ONCRTX 3.75% - USD

USU68281AN11

Pays a 3.75% coupon and matures on .

72.86 USD▲ 0.55

ONCRTX 3.75% - USD

US68233JBA16

Pays a 3.75% coupon and matures on .

72.86 USD▲ 0.55

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.