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PG&E Recovery Funding LLC 5.231% 01-JUN-2040

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Overview
Analysis

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Key terms


Outstanding amount
‪372.90 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.23% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.73%
Maturity date
Jun 1, 2040
Term to maturity
15 years

About PG&E Recovery Funding LLC 5.231% 01-JUN-2040


Issuer
PG&E Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 1, 2024
FIGI
BBG01NWT33S9
Functions as a financing subsidiary/special purpose entity

Analysis


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