Bond SCE Recovery Funding 5.112% ( US78433LAH96 ) in USD

Issuer SCE Recovery Funding
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US78433LAH96 ( in USD )
Interest rate 5.112% per year ( payment 2 times a year)
Maturity 15/12/2047



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 419 000 USD
Cusip 78433LAH9
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 15/12/2026 ( In 110 days )
Detailed description SCE Recovery Funding provides financial assistance to Southern California Edison (SCE) customers impacted by wildfires and other natural disasters, covering expenses such as temporary housing, repairs, and replacement of damaged property.

The Bond issued by SCE Recovery Funding ( United States ) , in USD, with the ISIN code US78433LAH96, pays a coupon of 5.112% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2047

The Bond issued by SCE Recovery Funding ( United States ) , in USD, with the ISIN code US78433LAH96, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by SCE Recovery Funding ( United States ) , in USD, with the ISIN code US78433LAH96, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/04/202696.86%
21/01/202696.33%
19/11/202596.90%
24/09/202596.18%
02/08/202594.49%
04/06/202591.18%
02/06/2025100.00%