Get started
DDD

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

No trades
See on Supercharts
Overview
Analysis

DTE5670789 chart


Full chart

Key terms


Outstanding amount
‪300.80 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.09% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.11%
Maturity date
Sep 1, 2037
Term to maturity
12 years

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


Issuer
DTE Electric Securitization Funding II LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 1, 2023
FIGI
BBG01JQNMSX6
Founded in 2023, DTE Electric Securitization Funding II LLC is a special purpose vehicle that operates as part of DTE Energy Co.

DTE5670789 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.