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DDD

DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037

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Overview
Analysis

DTE5670789 analysis


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Key facts


Issuer
DTE Electric Securitization Funding II LLC
Issue date
Nov 1, 2023
Maturity date
Sep 1, 2037
Outstanding amount
‪300.80 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.09% (Fixed)
Yield to maturity
5.09%
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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