ONCOR ELECTRIC DELIVERY

    Coupon4.1%Fixed rate
    Maturity15 Nov 204822.3 years remaining
    CurrencyUSD
    Issued Amount447.9M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300SP2X2BS1KERD24
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 Nov 2048
    First Trade Date11 Jun 2019
    Duration22.3 years
    Trading VenuesMANLTWEMBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe