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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2038-09-01 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.80 |
| Coupon | 6.09 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300.8 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This DTE Electric Securitization Funding II LLC corporate note has a 6.09% fixed rate coupon paid on a semi-annual basis. It was issued on November 01, 2023 with an issue size of 300.80 million USD and matures on September 01, 2038 with a last coupon date of March 01, 2038. |
DTE Electric Securitization Funding II LLC, established in Michigan, is a special purpose entity created to facilitate the financing of utility-related costs through securitization. The company primarily focuses on issuing bonds to manage outstanding costs resulting from regulatory obligations and to optimize the capital structure of its parent company, DTE Electric.