| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.33 |
| Price | 96.80 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00CX3PVJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US797440BU77 |
| Issued amount | 500,000,000.00 |
| Issuer name | SAN DIEGO GAS & ELECTRIC COMPANY |
| Issuer type | corporate |
| Maturity date | 2026-05-15 |
| Name | SAN DIEGO GAS & ELECTRIC COMPANY 2.5% 2026 |
| Rank | secured |
| Ticker | SRE 2.5 05/15/26 |
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