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ONCOR EL.D. 25/34 REGS

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Analysis

XS309536711 analysis


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Key facts


Issuer
Oncor Electric Delivery Co., LLC
Issue date
Jun 16, 2025
Maturity date
Jun 15, 2034
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Yield to maturity
3.68%
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