ONCRTX 3.625% 15 Jun 2034 (EUR)

Bond Summary

ISIN: XS3095367119. Issued by ONCOR ELECTRIC DELIVERY. Currency: EUR. Mid Price: 100.27. Mid Yield: 3.584%. Maturity: 2034-06-15. 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 3.625% 15 Jun 2034 (EUR)
MetricValue
ISINXS3095367119
IssuerONCOR ELECTRIC DELIVERY
CurrencyEUR
Coupon3.625%
Maturity15 June 2034
Mid Price (Clean)100.27
Mid Yield3.584%

Frequently Asked Questions

What is the ISIN of ONCRTX 3.625% 15 Jun 2034 (EUR)?

The ISIN is XS3095367119.

What is the current yield?

The mid yield is 3.584%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.27 EUR.

Who issued this bond?

This bond was issued by ONCOR ELECTRIC DELIVERY.