- Current yield
- 4.73%
- Coupon p.a.
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.55% | ||
| 4.55% | ||
| 2.275% | ||
| 2.275% | ||
Oncor Electric Delivery Co. LLC 4,55% 26/56 has a current yield of 4.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Oncor Electric Delivery Co. LLC 4,55% 26/56
2 ETFs invest at least 1% in Oncor Electric Delivery Co. LLC 4,55% 26/56.
- The coupon currently stands at 4.55% a year, which is a current yield of about 4.73%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Oncor Electric Delivery Co. LLC 4,55% 26/56 is 4.73%. It sets the coupon against today's price and is not the yield to maturity.
- Oncor Electric Delivery Co. LLC 4,55% 26/56 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 26 November 2026.
- Oncor Electric Delivery Co. LLC 4,55% 26/56 matures on 26 November 2056. That is the day the nominal is repaid.
- The interest of Oncor Electric Delivery Co. LLC 4,55% 26/56 is paid in Euro.
- The issuer of Oncor Electric Delivery Co. LLC 4,55% 26/56 is from the United States.