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PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048

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Overview
Analysis

Key terms


Outstanding amount
‪168.20 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.03% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Aug 15, 2048
Term to maturity
23 years

About PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048


Issuer
PNM Energy Transition Bond Company I LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2023
FIGI
BBG01JZZK2C1
Part of TXNM Energy, Inc., PNM Energy Transition Bond Company I LLC is a special-purpose entity. The company is based in DE.
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