ONCOR ELEC DELIVERY Profile

68233JAS3   91.87  4.34  4.51%   

Performance

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Odds Of Default

Less than 41

 
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ONCOR ELEC DELIVERY CO LLC 5.3 percent 01Jun2042 is a Senior Secured Note issued by the corporate entity on the 26th of July 2012. ONCOR is trading at 91.87 as of the 18th of January 2025, a 4.51% down since the beginning of the trading day. The bond's open price was 96.21. 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
Next Call Date1st of December 2041
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameONCOR ELEC DELIVERY CO LLC 5.3 percent 01Jun2042
C U S I P68233JAS3
Offering Date26th of July 2012
Coupon5.3
Debt TypeSenior Secured Note
I S I NUS68233JAS33
Issuer CountryUSA
Yield To Maturity5.756
Price94.82
ONCOR ELEC DELIVERY (68233JAS3) 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.