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

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Overview
Analysis

DTE5377587 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
DTE Electric Securitization Funding I LLC
Issue date
Mar 17, 2022
Maturity date
Dec 1, 2026
Outstanding amount
‪103.96 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.64% (Fixed)
Yield to maturity
3.75%
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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