Oncor Electric Delivery, 4.6% 1jun2052, USD (FIGI RegS BBG017JY19F1, WKN A3K592)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

6,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

6,000,000 USD
USD equivalent

6,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG017JY19F1
Ticker

ONCRTX 4.6 06/01/52 REGS

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Issue information

Profile

Oncor Electric Delivery Company LLC transmits and distributes electricity. The Company provides meter installation, repairing, electricity line construction, and saving as well as safety education programs. Oncor Electric Delivery serves customers in the State of Texas.

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Borrower

Go to the issuer page
Oncor Electric Delivery
Full borrower / issuer name

Oncor Electric Delivery
Sector

Corporate
Industry

Power

Volume

Placement amount

400,000,000 USD
Outstanding amount

6,000,000 USD
Outstanding face value amount

6,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Oncor Electric Delivery, 4.6% 1jun2052, USD

Latest issues

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Similar issues

News

12/06/2026	Upcoming Issue: Oncor Electric Delivery 1Y
12/06/2026	Upcoming Issue: Oncor Electric Delivery 7Y
26/05/2026	Oncor Electric Delivery: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Financial Statements And Exhibits
21/05/2026	New issue: Oncor Electric Delivery issued international bonds (XS3372006562) in the amount of EUR 850 mln maturing in 2056
04/05/2026	Oncor Electric Delivery: Entry Into A Material Definitive Agreement, Results Of Operations And Financial Condition, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits

All organization news

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Identifiers

ISIN RegS

***
Cbonds ID

1278921
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNBR
FIGI RegS

BBG017JY19F1
FIGI 144A

BBG017JY18G2
WKN RegS

A3K592
Ticker

ONCRTX 4.6 06/01/52 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***