DDD

DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035

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Overview
Analysis

Key terms


Outstanding amount
‪52.21 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.11% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.66%
Maturity date
Dec 1, 2035
Term to maturity
10 years

About DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035


Issuer
DTE Electric Securitization Funding I LLC
Sector
Finance
Industry
Investment Managers
Issue date
Mar 17, 2022
FIGI
BBG015RHCV99
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