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ONCOR EL.D. 24/31 REGS

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.10%
Maturity date
May 15, 2031
Term to maturity
5 years

About ONCOR EL.D. 24/31 REGS


Issuer
Oncor Electric Delivery Co., LLC
Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
May 21, 2024
ISIN
XS2813774341

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