Obbligazione DTE Electric 2.95% ( US23338VAL09 ) in USD

Emittente DTE Electric
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US23338VAL09 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2050



Prospetto opuscolo dell'obbligazione DTE Electric US23338VAL09 en USD 2.95%, scadenza 28/02/2050




Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 23338VAL0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 01/03/2027 ( In 108 giorni )
Descrizione dettagliata DTE Energy è un'azienda statunitense che fornisce energia elettrica e gas naturale a clienti residenziali e commerciali nel Michigan.

The Obbligazione issued by DTE Electric ( United States ) , in USD, with the ISIN code US23338VAL09, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/28/2050

The Obbligazione issued by DTE Electric ( United States ) , in USD, with the ISIN code US23338VAL09, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by DTE Electric ( United States ) , in USD, with the ISIN code US23338VAL09, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/08/202377.90%
26/07/202377.90%
02/07/202377.90%
08/06/202377.90%
15/05/202377.90%
21/04/202377.90%
28/03/202377.90%
04/03/202377.90%
09/02/202377.90%
17/01/202377.90%
25/12/202277.90%
02/12/202277.90%
09/11/202277.90%
19/10/202277.90%
28/09/202277.90%
07/09/202277.90%
17/08/202277.90%
27/07/202277.90%
06/07/202277.90%
15/06/202277.90%
25/05/202277.90%
04/05/202277.90%
19/04/202282.78%
03/04/202288.93%
19/03/202289.44%
04/03/202291.08%
16/02/202289.00%
29/01/202296.02%
10/01/202297.89%
24/12/2021101.84%
08/12/2021103.49%
22/11/2021103.61%
07/11/2021105.49%
24/10/2021100.65%
10/10/202197.92%
25/09/2021103.46%