US68233JBX19 · Corp · USD
Oncor Electric Delivery Sr Secured 10/52 5.35 5.35% 2052/10
SHARE
▶ Start radioMID PRICE
91.95
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
268.40
higher = more curvature
Years to maturity
26.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▼ $21K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
91,947 USD
PRICE
91.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ONCRTX 5.35 10/01/52
FIGI
BBG010MLMPC4
ISIN
US68233JBX19
Type
Corp
Face value
100 USD
Ticker
ONCRTX 5.35 10/01/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
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