ONCOR ELECTRIC DELIVERY

    Latest Traded Price

    99.28EUR· 12 Aug 2026
    Coupon4.55%Fixed rate
    Maturity26 Nov 205630.3 years remaining
    CurrencyEUR
    Issued Amount850M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300SP2X2BS1KERD24
    CountryItaly (IT)
    Debt TypeConvertible bonds
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date26 Nov 2056
    First Trade Date20 May 2026
    Duration30.3 years
    Trading VenuesSSOBBTFETWEMMANLTEURAUROFRABFRAVSTUBXEYEDUSDDUSBTSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe