ONCRTX 2.75% 15 May 2030 (USD)

Bond Summary

ISIN: USU68279AA36. Issued by ONCOR ELECTRIC DELIVERY. Currency: USD. Mid Price: 90.64. Mid Yield: 5.542%. Maturity: 2030-05-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ONCRTX 2.75% 15 May 2030 (USD)
MetricValue
ISINUSU68279AA36
IssuerONCOR ELECTRIC DELIVERY
CurrencyUSD
Coupon2.75%
Maturity15 May 2030
Mid Price (Clean)90.64
Mid Yield5.542%

Frequently Asked Questions

What is the ISIN of ONCRTX 2.75% 15 May 2030 (USD)?

The ISIN is USU68279AA36.

What is the current yield?

The mid yield is 5.542%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 90.64 USD.

Who issued this bond?

This bond was issued by ONCOR ELECTRIC DELIVERY.