Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PCG4570765Pacific Gas and Electric Company 3.3% 01-DEC-2027 | 11.84% | 77.75% | 3.30% | 2027-12-01 | 20 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7.15% | 103.25% | 7.38% | 2055-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. |
PCG.JLPacific Gas and Electric Company 5.8% 01-MAR-2037 | 6.35% | 95.10% | 5.80% | 2037-03-01 | 394 K USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053 | 6.20% | 108.23% | 6.75% | 2053-01-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5563964Pacific Gas and Electric Company 6.7% 01-APR-2053 | 6.05% | 110.01% | 6.70% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG.JRPacific Gas and Electric Company 4.5% 15-DEC-2041 | 6.02% | 82.77% | 4.50% | 2041-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5885420Pacific Gas and Electric Company 5.9% 01-OCT-2054 | 5.95% | 99.15% | 5.90% | 2054-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG4307744Pacific Gas and Electric Company 4.25% 15-MAR-2046 | 5.90% | 78.32% | 4.25% | 2046-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5363491Pacific Gas and Electric Company 5.25% 01-MAR-2052 | 5.87% | 90.59% | 5.25% | 2052-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG4018318Pacific Gas and Electric Company 4.6% 15-JUN-2043 | 5.87% | 84.71% | 4.60% | 2043-06-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5011977Pacific Gas and Electric Company 4.95% 01-JUL-2050 | 5.87% | 86.55% | 4.95% | 2050-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5145842Pacific Gas and Electric Company 4.2% 01-JUN-2041 | 5.86% | 81.44% | 4.20% | 2041-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG3843184Pacific Gas and Electric Company 4.45% 15-APR-2042 | 5.86% | 83.69% | 4.45% | 2042-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4099082Pacific Gas and Electric Company 4.75% 15-FEB-2044 | 5.85% | 86.45% | 4.75% | 2044-02-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5011985Pacific Gas and Electric Company 4.5% 01-JUL-2040 | 5.81% | 85.88% | 4.50% | 2040-07-01 | 1.951 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG3889501Pacific Gas and Electric Company 3.75% 15-AUG-2042 | 5.79% | 76.03% | 3.75% | 2042-08-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4181017Pacific Gas and Electric Company 4.3% 15-MAR-2045 | 5.79% | 80.91% | 4.30% | 2045-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4570769Pacific Gas and Electric Company 3.95% 01-DEC-2047 | 5.79% | 74.58% | 3.95% | 2047-12-01 | 849.8 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
US69331CAJ7PG&E CORP. 20/30 | 5.72% | 97.71% | 5.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. |
PCG4431716Pacific Gas and Electric Company 4.0% 01-DEC-2046 | 5.72% | 76.74% | 4.00% | 2046-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
US69331CAH1PG&E CORP. 20/28 | 5.71% | 97.64% | 5.00% | 2028-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. |
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 5.60% | 100.34% | 5.95% | 2025-09-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5002762Pacific Gas and Electric Company 3.3% 01-AUG-2040 | 5.59% | 74.97% | 3.30% | 2040-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5002763Pacific Gas and Electric Company 3.5% 01-AUG-2050 | 5.54% | 69.28% | 3.50% | 2050-08-01 | 1.925 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5698800Pacific Gas and Electric Company 6.95% 15-MAR-2034 | 5.54% | 110.50% | 6.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5597770Pacific Gas and Electric Company 6.4% 15-JUN-2033 | 5.53% | 106.07% | 6.40% | 2033-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5522621Pacific Gas and Electric Company 6.15% 15-JAN-2033 | 5.52% | 104.20% | 6.15% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5761172Pacific Gas and Electric Company 5.8% 15-MAY-2034 | 5.50% | 102.30% | 5.80% | 2034-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5.42% | 101.55% | 5.53% | 2049-06-01 | 746.385 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG5425725Pacific Gas and Electric Company 5.9% 15-JUN-2032 | 5.42% | 103.02% | 5.90% | 2032-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5.38% | 102.16% | 5.54% | 2047-07-15 | 568.44 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG5363490Pacific Gas and Electric Company 4.4% 01-MAR-2032 | 5.29% | 94.55% | 4.40% | 2032-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5425723Pacific Gas and Electric Company 4.95% 08-JUN-2025 | 5.25% | 99.71% | 4.95% | 2025-06-08 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5002761Pacific Gas and Electric Company 2.5% 01-FEB-2031 | 5.21% | 85.41% | 2.50% | 2031-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030 | 5.18% | 96.88% | 4.55% | 2030-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCGBPG & E CORP. 17/27 | 5.18% | 95.81% | 3.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5597769Pacific Gas and Electric Company 6.1% 15-JAN-2029 | 5.15% | 103.60% | 6.10% | 2029-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5145841Pacific Gas and Electric Company 3.25% 01-JUN-2031 | 5.14% | 89.38% | 3.25% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5761171Pacific Gas and Electric Company 5.55% 15-MAY-2029 | 5.11% | 101.80% | 5.55% | 2029-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5.09% | 101.58% | 5.23% | 2040-06-01 | 372.9 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG5363489Pacific Gas and Electric Company 4.2% 01-MAR-2029 | 5.07% | 96.59% | 4.20% | 2029-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5.07% | 101.80% | 5.26% | 2038-01-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG5008327Pacific Gas and Electric Company 4.65% 01-AUG-2028 | 5.02% | 98.73% | 4.65% | 2028-08-01 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PCG5011980Pacific Gas and Electric Company 3.75% 01-JUL-2028 | 4.99% | 95.83% | 3.75% | 2028-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026 | 4.98% | 97.93% | 3.15% | 2026-01-01 | 1.951 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PPCG5446391PG&E Wildfire Recovery Funding LLC 4.722% 01-JUN-2037 | 4.98% | 97.55% | 4.72% | 2037-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Wildfire Recovery Funding LLC |
PCG4338168Pacific Gas and Electric Company 2.95% 01-MAR-2026 | 4.94% | 97.45% | 2.95% | 2026-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5196002Pacific Gas and Electric Company 3.0% 15-JUN-2028 | 4.94% | 93.57% | 3.00% | 2028-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG4570766Pacific Gas and Electric Company 3.3% 01-DEC-2027 | 4.91% | 95.39% | 3.30% | 2027-12-01 | 1.13 B USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PCG5425724Pacific Gas and Electric Company 5.45% 15-JUN-2027 | 4.91% | 101.33% | 5.45% | 2027-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5002760Pacific Gas and Electric Company 2.1% 01-AUG-2027 | 4.87% | 92.88% | 2.10% | 2027-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5857793PG&E Recovery Funding LLC 4.838% 01-JUN-2033 | 4.76% | 100.54% | 4.84% | 2033-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG5011979Pacific Gas and Electric Company 3.45% 01-JUL-2025 | 4.73% | 98.75% | 3.45% | 2025-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PPCG5503107PG&E Recovery Funding LLC 5.045% 15-JUL-2032 | 4.52% | 103.43% | 5.05% | 2032-07-15 | 184.908 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 4.52% | 80.00% | 2.28% | 2036-01-15 | 160.309 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG4257484Pacific Gas and Electric Company 3.5% 15-JUN-2025 | 4.41% | 99.11% | 3.50% | 2025-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4570768Pacific Gas and Electric Company 3.95% 01-DEC-2047 | 4.29% | 94.76% | 3.95% | 2047-12-01 | 200 K USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PPCG5297116PG&E Recovery Funding LLC 1.46% 15-JUL-2031 | 3.02% | 90.50% | 1.46% | 2031-07-15 | 192.988 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |