| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.05205 |
| price | 78.36 |
| yield_to_maturity | 5.82824 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.05 |
| currency | USD |
| figi | BBG00KT9BP33 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US23338VAH96 |
| issued_amount | 5.25e8 |
| issuer_name | DTE ELECTRIC COMPANY |
| issuer_type | corporate |
| maturity_date | 2048-05-15 |
| name | DTE ELECTRIC COMPANY 4.05% 2048 |
| rank | secured |
| ticker | DTE 4.05 05/15/48 A |
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