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PCG5503109
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Analysis
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P
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PG&E Recovery Funding LLC 5.536% 15-JUL-2047
PCG5503109
FINRA
PCG5503109
FINRA
PCG5503109
FINRA
PCG5503109
FINRA
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Market closed
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Overview
Analysis
PCG5503109 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
PG&E Recovery Funding LLC
Issue date
Nov 30, 2022
Maturity date
Jul 15, 2047
Outstanding amount
568.44 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.54% (Fixed)
Yield to maturity
5.38%
Functions as a financing subsidiary/special purpose entity
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