Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPSMX5699827PNM Energy Transition Bond Company I, LLC 5.643% 15-AUG-2040 | 5.40% | 102.67% | 5.64% | 2040-08-15 | 172.471 M USD | 1,000.00 USD | 2,000.00 USD | PNM Energy Transition Bond Company I LLC |
PPSMX5699828PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048 | 5.16% | 112.80% | 6.03% | 2048-08-15 | 168.2 M USD | 1,000.00 USD | 2,000.00 USD | PNM Energy Transition Bond Company I LLC |
PNM4276391Public Service Company of New Mexico 3.85% 01-AUG-2025 | 4.79% | 99.08% | 3.85% | 2025-08-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of New Mexico |