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SSS

Oncor Electric Delivery Company LLC 0.55% 01-OCT-2025

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Analysis

SRE5201244 analysis


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Key facts


Issuer
Oncor Electric Delivery Co., LLC
Issue date
May 28, 2021
Maturity date
Oct 1, 2025
Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
0.55% (Fixed)
Yield to maturity
4.65%
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