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DDD

DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032

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Overview
Analysis

DTE5670791 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
DTE Electric Securitization Funding II LLC
Issue date
Nov 1, 2023
Maturity date
Mar 1, 2032
Outstanding amount
‪276.95 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.97% (Fixed)
Yield to maturity
5.15%
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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