SherpaBonds
US68233JDJ07 · Corp · USD

Oncor Electric Delivery Company Ll 144a 5.90% 2056/03

Oncor Electric Delivery Company Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.28
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2056-03-15
bullet · 29.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.82 y
1bp ↑ ≈ -0.138% P&L
Convexity
296.70
higher = more curvature
Years to maturity
29.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▼ $365K0.03%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $21K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $10K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$795K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$392K▼ $5650.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$283K▼ $4080.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$243K▼ $3500.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$160K▼ $1K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$28.8M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▼ $921K
▼ 3 signals 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
100,284 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ONCRTX 5.9 03/15/56
FIGI
BBG020YDSMP5
CUSIP
68233JDJ0
ISIN
US68233JDJ07
Type
Corp
Issued
2026-03-17
Face value
100 USD
Ticker
ONCRTX 5.9 03/15/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ONCRTX · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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