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PG&E Recovery Funding LLC 1.46% 15-JUL-2031

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Overview
Analysis

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Key terms


Outstanding amount
‪192.99 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.46% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.31%
Maturity date
Jul 15, 2031
Term to maturity
6 years

About PG&E Recovery Funding LLC 1.46% 15-JUL-2031


Issuer
PG&E Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 12, 2021
FIGI
BBG0136HC3F2
Functions as a financing subsidiary/special purpose entity

Analysis


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