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Oncor Electric Delivery Bonds, 5.7% 24jun2033, AUD (FIGI BBG022SGVPW2, AU3CB0336535, WKN A4EW0G)

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Domestic bonds, Foreign bonds, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 AUD
  • Outstanding amount
    750,000,000 AUD
  • USD equivalent
    537,790,541.34 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0336535
  • CFI
    DBFXFR
  • FIGI
    BBG022SGVPW2
  • Ticker
    ONCRTX 5.7 06/24/33 MTN
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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.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Oncor Electric Delivery
  • Full borrower / issuer name
    Oncor Electric Delivery
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    750,000,000 AUD
  • Outstanding amount
    750,000,000 AUD
  • Outstanding face value amount
    750,000,000 AUD
  • USD equivalent
    537,790,541 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

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Early redemption terms

***

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indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

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

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    AU3CB0336535
  • Cbonds ID
    2290079
  • CFI
    DBFXFR
  • FIGI
    BBG022SGVPW2
  • WKN
    A4EW0G
  • Ticker
    ONCRTX 5.7 06/24/33 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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