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ONCOR EL.D. 25/34 REGS

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Overview
Chart Analysis

XS309536711 chart



Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.51%
Maturity date
Jun 15, 2034
Term to maturity
8 years

About ONCOR EL.D. 25/34 REGS


Issuer
Oncor Electric Delivery Co., LLC
Sector
Utilities
Industry
Electric Utilities
Home page
oncor.com
Issue date
Jun 16, 2025
ISIN
XS3095367119
FIGI
BBG01VGZKF27
Oncor Electric Delivery Co. LLC engages in the provision of electricity transmission and distribution services. It provides transmission services to the electricity distribution companies, cooperatives, and municipalities. The company was founded in 2001 and is headquartered in Dallas, TX.

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XS309536711 analysis


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