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PG&E Recovery Funding LLC 5.536% 15-JUL-2047

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Overview
Analysis

PCG5503109 chart


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Key terms


Outstanding amount
‪568.44 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.54% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.38%
Maturity date
Jul 15, 2047
Term to maturity
22 years

About PG&E Recovery Funding LLC 5.536% 15-JUL-2047


Issuer
PG&E Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 30, 2022
FIGI
BBG01BJ1NX58
Functions as a financing subsidiary/special purpose entity

PCG5503109 analysis


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