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PG&E Recovery Funding LLC 2.28% 15-JAN-2036

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Overview
Analysis

PCG5297118 chart


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Key terms


Outstanding amount
‪160.31 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.28% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.52%
Maturity date
Jan 15, 2036
Term to maturity
11 years

About PG&E Recovery Funding LLC 2.28% 15-JAN-2036


Issuer
PG&E Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 12, 2021
FIGI
BBG0136HCS58
Functions as a financing subsidiary/special purpose entity

PCG5297118 analysis


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