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Oncor Electric Delivery Company LLC 3.625% 15-JUN-2034

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XS309536711 analysis



Key facts


Issuer
Oncor Electric Delivery Co., LLC
Issue date
Jun 16, 2025
Maturity date
Jun 15, 2034
Outstanding amount
‪700.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.63% (Fixed)
Yield to maturity
3.65%
Oncor Electric Delivery Co. LLC engages in the provision of electricity transmission and distribution services. It provides transmission services to the electricity distribution companies, cooperatives, and municipalities. The company was founded in 2001 and is headquartered in Dallas, TX.
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