International bonds: Oncor Electric Delivery, 3.7% 15nov2028, USD
US68233JBH68

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection

More about Cbonds Estimation

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found: {{ graphTablePointsTotal }}

Show all fields

* Data is not available within the selected subscription

Latest data on

Quotes from market participants are indicative

Stock exchange and OTC quotes

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.

Borrower

Go to the issuer page
Oncor Electric Delivery
Full issuer name

Oncor Electric Delivery Company LLC
Sector

corporate
Industry

Power

Volume

Placement amount

350,000,000 USD
Outstanding amount

350,000,000 USD
Outstanding face value amount

350,000,000 USD

Nominal

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

- / *** / ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

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

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***
Exchanged from

Oncor Electric Delivery, 3.7% 15nov2028, USD

Additional information

***

Latest issues

Show all

News

09/04/2021	Fitch Ratings affirms Oncor Electric Delivery at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/04/2020	Fitch Ratings affirms Oncor Electric Delivery at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/03/2020	New bond issue: Oncor Electric Delivery issued international bonds (USU68279AB19) with a 3.7% coupon for USD 400.0m maturing in 2050
22/05/2019	New bond issue: Oncor Electric Delivery issued international bonds (USU68281AU53) with a 3.8% coupon for USD 500.0m maturing in 2049
22/05/2019	New bond issue: Oncor Electric Delivery issued international bonds (USU68281AT80) with a 2.75% coupon for USD 500.0m maturing in 2024

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG00MVWN493
WKN

A2RV62
SEDOL

BGC1MM8
Ticker

ONCRTX 3.7 11/15/28
Type of security by CBR

***

Show more Hide

Ratings

Do not show withdrawn ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk