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XS309536711
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ONCOR EL.D. 25/34 REGS
XS309536711
Frankfurt Stock Exchange
XS309536711
Frankfurt Stock Exchange
XS309536711
Frankfurt Stock Exchange
XS309536711
Frankfurt Stock Exchange
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Analysis
XS309536711
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1 month
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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
3.68%
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
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