ONCRTX 4.55% 26 Nov 2056 (EUR)
Bond Summary
ISIN: XS3372006562. Issued by ONCOR ELECTRIC DELIVERY COMPANY LLC. Currency: EUR. Mid Price: 98.9. Mid Yield: 4.478%. Maturity: 2056-11-26. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3372006562 |
| Issuer | ONCOR ELECTRIC DELIVERY COMPANY LLC |
| Currency | EUR |
| Coupon | 4.55% |
| Maturity | 26 November 2056 |
| Mid Price (Clean) | 98.9 |
| Mid Yield | 4.478% |
Frequently Asked Questions
What is the ISIN of ONCRTX 4.55% 26 Nov 2056 (EUR)?
The ISIN is XS3372006562.
What is the current yield?
The mid yield is 4.478%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.9 EUR.
Who issued this bond?
This bond was issued by ONCOR ELECTRIC DELIVERY COMPANY LLC.