ONCRTX 4.5% 15 Mar 2031 (USD)

Bond Summary

ISIN: USU68279AT27. Issued by ONCOR ELECTRIC DELIVERY COMPANY LLC. Currency: USD. Mid Price: 97.67. Mid Yield: 5.089%. Maturity: 2031-03-15. 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 4.5% 15 Mar 2031 (USD)
MetricValue
ISINUSU68279AT27
IssuerONCOR ELECTRIC DELIVERY COMPANY LLC
CurrencyUSD
Coupon4.5%
Maturity15 March 2031
Mid Price (Clean)97.67
Mid Yield5.089%

Frequently Asked Questions

What is the ISIN of ONCRTX 4.5% 15 Mar 2031 (USD)?

The ISIN is USU68279AT27.

What is the current yield?

The mid yield is 5.089%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.67 USD.

Who issued this bond?

This bond was issued by ONCOR ELECTRIC DELIVERY COMPANY LLC.