ONCRTX 3.5% 15 May 2031 (EUR)
Bond Summary
ISIN: XS2813774341. Issued by ONCOR ELECTRIC DELIVERY. Currency: EUR. Mid Price: 97.948. Mid Yield: 3.995%. Maturity: 2031-05-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2813774341 |
| Issuer | ONCOR ELECTRIC DELIVERY |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 15 May 2031 |
| Mid Price (Clean) | 97.948 |
| Mid Yield | 3.995% |
Frequently Asked Questions
What is the ISIN of ONCRTX 3.5% 15 May 2031 (EUR)?
The ISIN is XS2813774341.
What is the current yield?
The mid yield is 3.995%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.948 EUR.
Who issued this bond?
This bond was issued by ONCOR ELECTRIC DELIVERY.