Bond Screener
PG&E Recovery Funding, 4.838% 1jun2033, USD (A-1) (FIGI BBG01NWT2QG2, WKN A4EMWS)
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International bonds, Trace-eligible, Secured
Status
Outstanding
Amount
244,760,706 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The PG&E Recovery Funding bond is a USD-denominated Secured debt security with a maturity date of 01/06/2033. The bond has the following coupon terms: 4.84%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 2.85, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 102.69 bps, while the Z-spread is 116.98 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01NWT2QG2, CFI - DBFSFR, Ticker - PCG 4.838 06/01/33 A-1.
