ONCRTX 4.5% 20 Mar 2027 (USD)

Bond Summary

ISIN: USU68281AX92. Issued by ONCOR ELECTRIC DELIVERY. Currency: USD. Mid Price: 100.125. Mid Yield: 4.282%. Maturity: 2027-03-20. 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 4.5% 20 Mar 2027 (USD)
MetricValue
ISINUSU68281AX92
IssuerONCOR ELECTRIC DELIVERY
CurrencyUSD
Coupon4.5%
Maturity20 March 2027
Mid Price (Clean)100.125
Mid Yield4.282%

Frequently Asked Questions

What is the ISIN of ONCRTX 4.5% 20 Mar 2027 (USD)?

The ISIN is USU68281AX92.

What is the current yield?

The mid yield is 4.282%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.125 USD.

Who issued this bond?

This bond was issued by ONCOR ELECTRIC DELIVERY.