| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 14.03447 |
| price | 91.529 |
| yield_to_maturity | 6.06459 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.35 |
| currency | USD |
| figi | BBG01FRDV0B0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US797440CD44 |
| issued_amount | 8.0e8 |
| issuer_name | SAN DIEGO GAS & ELECTRIC COMPANY |
| issuer_type | corporate |
| maturity_date | 2053-04-01 |
| name | SAN DIEGO GAS & ELECTRIC COMPANY 5.35% 2053 |
| rank | secured |
| ticker | SRE 5.35 04/01/53 |
| Price |
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| Yield to Maturity (%) |
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