Bond PG&E Recovery Funding 5.231% ( US71710TAH14 ) in USD

Issuer PG&E Recovery Funding
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US71710TAH14 ( in USD )
Interest rate 5.231% per year ( payment 2 times a year)
Maturity 01/06/2040



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 372 900 000 USD
Cusip 71710TAH1
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 01/12/2026 ( In 97 days )
Detailed description The Bond issued by PG&E Recovery Funding ( United States ) , in USD, with the ISIN code US71710TAH14, pays a coupon of 5.231% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2040

The Bond issued by PG&E Recovery Funding ( United States ) , in USD, with the ISIN code US71710TAH14, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by PG&E Recovery Funding ( United States ) , in USD, with the ISIN code US71710TAH14, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202697.27%
22/08/2026100.00%