BOND ONCOR ELECTRIC DELIVERY CO 4.55%-FRN SUB 26/11/56 EUR
Change+0.10 (+0.10%) Bid100.60% Ask100.94% Last updateMay 27, 2026
14:03:35.969
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
100.60
Ask
100.94
Diff. %
+0.10%
Coupon type
Variable
Last update
May 27, 2026
14:03:35.969