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DTE5670789
D
D
D
DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037
DTE5670789
FINRA
DTE5670789
FINRA
DTE5670789
FINRA
DTE5670789
FINRA
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Overview
Analysis
DTE5670789
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.80 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
6.09% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.10%
Maturity date
Sep 1, 2037
Term to maturity
12 years
About DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037
Issuer
DTE Electric Securitization Funding II LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 1, 2023
FIGI
BBG01JQNMSX6
Founded in 2023, DTE Electric Securitization Funding II LLC is a special purpose vehicle that operates as part of DTE Energy Co.
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DTE5670789
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