ONCRTX 2.75% 15 May 2030 (USD)

Bond Summary

ISIN: US68233JBU79. Issued by ONCOR ELECTRIC DELIVERY. Currency: USD. Mid Price: 93.274. Mid Yield: 4.725%. 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
ISINUS68233JBU79
IssuerONCOR ELECTRIC DELIVERY
CurrencyUSD
Coupon2.75%
Maturity15 May 2030
Mid Price (Clean)93.274
Mid Yield4.725%

Frequently Asked Questions

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

The ISIN is US68233JBU79.

What is the current yield?

The mid yield is 4.725%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.274 USD.

Who issued this bond?

This bond was issued by ONCOR ELECTRIC DELIVERY.