ONCRTX 5.25% 30 Sep 2040 (USD)

Bond Summary

ISIN: US68233JAH77. Issued by ONCOR ELECTRIC DELIVERY. Currency: USD. Mid Price: 99.05. Mid Yield: 5.346%. Maturity: 2040-09-30. 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 5.25% 30 Sep 2040 (USD)
MetricValue
ISINUS68233JAH77
IssuerONCOR ELECTRIC DELIVERY
CurrencyUSD
Coupon5.25%
Maturity30 September 2040
Mid Price (Clean)99.05
Mid Yield5.346%

Frequently Asked Questions

What is the ISIN of ONCRTX 5.25% 30 Sep 2040 (USD)?

The ISIN is US68233JAH77.

What is the current yield?

The mid yield is 5.346%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.05 USD.

Who issued this bond?

This bond was issued by ONCOR ELECTRIC DELIVERY.