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PG&E Wildfire Recovery Funding, 4.022% 1jun2031, USD (2022-B, A-1) (FIGI BBG018NM75C5, WKN A3K7T4)

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International bonds, Trace-eligible, Senior Secured

Status
Outstanding
Amount
378,036,733.6 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    613,080,000 USD
  • Outstanding amount
    613,080,000 USD
  • USD equivalent
    378,036,733.6044 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBFSFR
  • FIGI
    BBG018NM75C5
  • Ticker
    PCG 4.022 06/01/31 A-1
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Issue information

  • Borrower
    Go to the issuer page
    PG&E Wildfire Recovery Funding
  • Full borrower / issuer name
    PG&E Wildfire Recovery Funding
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    613,080,000 USD
  • Outstanding amount
    613,080,000 USD
  • Outstanding face value amount
    378,036,734 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Try in 7-days Demo access

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  • Track bond prices from 400+ sources

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Professional access to the data

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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
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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/11/2022 New issue: Issuer PG&E Wildfire Recovery Funding issued international bonds (US71710TAF57) with the coupon rate of 5.536% in the amount of USD 568 mln maturing in 2047
07/07/2022 New issues: Issuer PG&E Wildfire Recovery Funding released bonds (US693342AG27, US693342AH00, US693342AJ65, US693342AK39) in the amount of USD 500, USD 417, USD 958, USD 864 mln maturing in 2037, 2041, 2047, 2052 respectively.
07/07/2022 New issue: Issuer PG&E Wildfire Recovery Funding issued bonds (US693342AF44) in the amount of USD 511 mln maturing in 2031
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1304603
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG018NM75C5
  • WKN
    A3K7T4
  • Ticker
    PCG 4.022 06/01/31 A-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

Holders

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