ONCOR ELECTRIC DELIVERY 3.625% 15 Jun 2034 (EUR)

Bond Summary

ISIN: XS3095367119. Issued by ONCOR ELECTRIC DELIVERY. Currency: EUR. Indicative mid clean price: 96.062. Yield to worst (YTW): 4.24%. Maturity: 2034-06-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ONCOR ELECTRIC DELIVERY 3.625% 15 Jun 2034 (EUR)
MetricValue
ISINXS3095367119
IssuerONCOR ELECTRIC DELIVERY
CurrencyEUR
Coupon3.625%
Maturity15 June 2034
Indicative mid clean price96.062
Yield to worst (YTW)4.24%

Frequently Asked Questions

What is the ISIN of ONCOR ELECTRIC DELIVERY 3.625% 15 Jun 2034 (EUR)?

The ISIN is XS3095367119.

What is the yield to worst?

The indicative YTW shown is 4.24%.

What is the indicative mid clean price?

The indicative mid clean price is 96.062.

Who issued this bond?

This bond was issued by ONCOR ELECTRIC DELIVERY.