BOND ONCOR ELECTRIC DELIVERY CO 4.55%-FRN SUB 26/11/56 EUR
Change+0.12 (+0.12%) Bid99.12% Ask99.32% Last updateAug 25, 2026
19:47:04.622
UTC
ISIN
XS3372006562
Issuer
Oncor Electric Delivery Co. LLC
Issuer type
Companies
Issuer country
USA
Coupon
4.55%
Currency
EUR
Maturity date
Nov 26, 2056
Yield to maturity
-
Bid
99.12
Ask
99.32
Diff. %
+0.12%
Coupon type
Variable
Last update
Aug 25, 2026
19:47:04.622