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

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Overview
Analysis

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Key terms


Outstanding amount
‪300.80 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.09% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.66%
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.

Analysis


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