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SCE Recovery Funding LLC bond | 1.94% 2040-05-15 USD | US78433LAB27

Change % : ▼-0.397%

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Overview

pricing as of 2026-02-11
4.95
1.942
78.279
2040-05-15
USD
79.945/71.532

Analytics

7.924
8.120
73.487
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2040-05-15
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)
100.00

Coupon Information

Coupon
1.942
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the EIX 1.94% 2040-05-15 USD bond (US78433LAB27)

This SCE Recovery Funding LLC corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from SCE Recovery Funding LLC

EIX 5.11% 2049-12-15 USD

US78433LAH96

Pays a 5.112% coupon and matures on December 15, 2049.

95.98 USD▲ 0.11

EIX 1.98% 2030-11-15 USD

US78433LAD82

Pays a 1.977% coupon and matures on November 15, 2030.

96.60 USD▼ -0.07

EIX 2.94% 2044-11-15 USD

US78433LAE65

Pays a 2.943% coupon and matures on November 15, 2044.

85.33 USD▼ -0.10

EIX 0.86% 2033-11-15 USD

US78433LAA44

Pays a 0.861% coupon and matures on November 15, 2033.

90.84 USD▼ -0.14

EIX 3.24% 2048-11-15 USD

US78433LAF31

Pays a 3.24% coupon and matures on November 15, 2048.

74.12 USD▼ -0.24

EIX 4.70% 2042-06-15 USD

US78433LAG14

Pays a 4.697% coupon and matures on June 15, 2042.

99.69 USD▼ -0.65

About the issuer SCE Recovery Funding LLC

SCE Recovery Funding LLC, founded in 2020 and based in California, serves as a dedicated financing entity aimed at facilitating recovery funding solutions. The company specializes in providing innovative financial products tailored to retail investors, focusing on asset-backed securities and recovery financing alternatives.