Oncor Electric Delivery, 4.95% 15sep2052, USD (FIGI RegS BBG019J0RYC1, WKN A3K94J)

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International bonds, Trace-eligible, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

12,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

12,000,000 USD
USD equivalent

12,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG019J0RYC1
SEDOL

BNBR914
Ticker

ONCRTX 4.95 09/15/52 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

500,000,000 USD
Outstanding amount

12,000,000 USD
Outstanding face value amount

12,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Oncor Electric Delivery, 4.95% 15sep2052, 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

IFRS/US GAAP reports

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Identifiers

ISIN RegS

***
Cbonds ID

1331545
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG019J0RYC1
FIGI 144A

BBG019J0RY40
WKN RegS

A3K94J
SEDOL

BNBR914
Ticker

ONCRTX 4.95 09/15/52 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
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

***