ONCOR ELEC DELIVERY Profile

68233JAH7   92.29  4.73  4.88%   

Performance

0 of 100

 
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Odds Of Default

Less than 41

 
High
 
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Below Average
ONCOR ELEC DELIVERY CO LLC 5.25 percent 30Sep2040 is a Senior Secured Note issued by the corporate entity on the 25th of April 2011. The bond matures on the 30th of September 2040 and carries the semi-annual coupon of 5.250%. ONCOR is trading at 92.29 as of the 18th of January 2025, a 4.88% down since the beginning of the trading day. The bond's open price was 97.02. ONCOR has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for ONCOR ELEC DELIVERY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 18th of January 2025. Click here to learn more.

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ONCOR Bond Highlights

Business ConcentrationONCOR ELEC DELIVERY Corporate Bond, Utility, Electric, Energy (View all Sectors)
Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameONCOR ELEC DELIVERY CO LLC 5.25 percent 30Sep2040
C U S I P68233JAH7
Update Date22nd of May 2023
Offering Date25th of April 2011
Coupon5.25
Debt TypeSenior Secured Note
I S I NUS68233JAH77
Issuer CountryUSA
Yield To Maturity5.389
Price98.44
Maturity Date30th of September 2040
ONCOR ELEC DELIVERY (68233JAH7) is traded in USA.

ONCOR ELEC DELIVERY Risk Profiles

ONCOR Against Markets

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Other Information on Investing in ONCOR Bond

ONCOR financial ratios help investors to determine whether ONCOR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ONCOR with respect to the benefits of owning ONCOR security.