ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55

US68233JAT16

ISIN

US68233JAT16

Issuer

ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55

Face value

1000 USD

Redemption date

2041-12-01

Issuer rating (1-10)

7

Scheduled coupon payments

33

Payment schedule

• 2025-12-01 - 22.75 USD
• 2026-06-01 - 22.75 USD
• 2026-12-01 - 22.75 USD
• 2027-06-01 - 22.75 USD
• 2027-12-01 - 22.75 USD
• 2028-06-01 - 22.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.