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PG&E Recovery Funding LLC 5.529% 01-JUN-2049

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Overview
Analysis

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Key terms


Outstanding amount
‪746.38 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.53% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.07%
Maturity date
Jun 1, 2049
Term to maturity
24 years

About PG&E Recovery Funding LLC 5.529% 01-JUN-2049


Issuer
PG&E Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 1, 2024
FIGI
BBG01NWT4790
Functions as a financing subsidiary/special purpose entity

Analysis


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