|
Pacific Gas & Electric
|
| 100 % ▲ |
United States
|
US694308HE06 ( in USD )
|
|
3.85% per year ( payment 2 times a year) |
| 11/15/2023 - Bond has expired
|
|
| 1 000 USD |
| 300 000 000 USD
|
|
694308HE0
|
|
BBB- ( Lower medium grade - Investment-grade )
|
|
Baa3 ( Lower medium grade - Investment-grade )
|
Pacific Gas and Electric Company (PG&E) is a large investor-owned utility serving Northern and Central California, providing natural gas and electric service to approximately 16 million people.
Pacific Gas & Electric's USD 300,000,000 3.85% bond (CUSIP: 694308HE0, ISIN: US694308HE06), issued in the United States, matured on November 15, 2023, with a final price of 100% and a minimum purchase amount of 1000, receiving ratings of BBB- from S&P and Baa3 from Moody's.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 10/30/2023 | 99.76% | | 09/14/2023 | 99.81% | | 08/21/2023 | 99.53% | | 07/29/2023 | 99.50% | | 07/05/2023 | 99.46% | | 06/11/2023 | 99.25% | | 05/19/2023 | 98.90% | | 04/25/2023 | 98.90% | | 04/06/2023 | 99.15% | | 03/20/2023 | 98.68% | | 02/25/2023 | 98.64% | | 02/20/2023 | 99.37% | | 01/30/2023 | 99.08% | | 01/08/2023 | 98.67% | | 12/17/2022 | 99.05% | | 11/25/2022 | 98.66% | | 11/02/2022 | 97.69% | | 10/13/2022 | 98.26% |
|