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PG&E Recovery Funding LLC 4.838% 01-JUN-2033

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Overview
Analysis

PCG5857793 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
PG&E Recovery Funding LLC
Issue date
Aug 1, 2024
Maturity date
Jun 1, 2033
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.84% (Fixed)
Yield to maturity
4.84%
Functions as a financing subsidiary/special purpose entity
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