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DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪103.96 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.64% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.54%
Maturity date
Dec 1, 2026
Term to maturity
2 years

About DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026


Issuer
DTE Electric Securitization Funding I LLC
Sector
Finance
Industry
Investment Managers
Issue date
Mar 17, 2022
FIGI
BBG015RHCV80
Part of DTE Energy Co., DTE Electric Securitization Funding I LLC is a special purpose entity. The company is based in Detroit, MI.

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