DTE Electric Co. DL-Bonds 2024(24/26)
- BID
100.2
- ASK
100.3
- 500,000 Nom.500,000 Nom.
- 07/28, 15:41:56 PM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
4.30
Yield spread Bundesanleihe
1.4787
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/12/2026
Interest Rate
4.85 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.19 G / 4.30 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:02:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4787 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.19 | 100.17 |
| PREV. DAY'S PRICE | 100.147 | (07/27) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 101.289 (09/08) | 100.147 (07/27) |
Master Data
| WKN | A3LU1T |
| ISIN | US23338VAU08 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | DTE Electric Co. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.85 % |
| INTEREST RUN FROM | 29/02/2024 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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