| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.61376 |
| price | 87.13 |
| yield_to_maturity | 5.15897 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.625 |
| currency | USD |
| figi | BBG00SY246S8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US23338VAM81 |
| issued_amount | 6.0e8 |
| issuer_name | DTE ELECTRIC COMPANY |
| issuer_type | corporate |
| maturity_date | 2031-03-01 |
| name | DTE ELECTRIC COMPANY 2.625% 2031 |
| rank | secured |
| ticker | DTE 2.625 03/01/31 C |
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