SCE Recovery Funding, 3.24% 15nov2046, USD (A-3) (FIGI BBG0155FZMF5, WKN A3L1X9)

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International bonds, Trace-eligible, Green bonds, Secured

Status

Outstanding

Amount

128,265,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

128,265,000 USD
Outstanding amount

128,265,000 USD
USD equivalent

128,265,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFSGR
FIGI

BBG0155FZMF5
Ticker

EIX 3.24 11/15/46 A-3

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Issue information

Borrower

Go to the issuer page
SCE Recovery Funding
Full borrower / issuer name

SCE Recovery Funding
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

128,265,000 USD
Outstanding amount

128,265,000 USD
Outstanding face value amount

128,265,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

27/07/2026	New issues: SCE Recovery Funding issued international bonds (US78433LAP13, US78433LAM81) in the amount of USD 709, USD 600 mln maturing in 2059, 2043 respectively.
27/07/2026	New issue: SCE Recovery Funding issued international bonds (US78433LAN64) with the coupon rate of 6.036% in the amount of USD 645 mln maturing in 2052
25/11/2025	New issues: SCE Recovery Funding issued international bonds (US78433LAK26, US78433LAL09) in the amount of USD 600, USD 600 mln maturing in 2045, 2050 respectively.
25/11/2025	New issue: SCE Recovery Funding issued international bonds (US78433LAJ52) with the coupon rate of 4.453% in the amount of USD 443 mln maturing in 2036
18/11/2025	Upcoming Issue: SCE Recovery Funding

All organization news

Identifiers

ISIN

***
Cbonds ID

1217685
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG0155FZMF5
WKN

A3L1X9
Ticker

EIX 3.24 11/15/46 A-3
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
Green bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***