| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.2776 |
| price | 99.74 |
| yield_to_maturity | 5.0952 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.95 |
| currency | USD |
| figi | BBG01HSWK089 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US797440CE27 |
| issued_amount | 6.0e8 |
| issuer_name | SAN DIEGO GAS & ELECTRIC COMPANY |
| issuer_type | corporate |
| maturity_date | 2028-08-15 |
| name | SAN DIEGO GAS & ELECTRIC COMPANY 4.95% 2028 |
| rank | secured |
| ticker | SRE 4.95 08/15/28 |
| Price |
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| Yield to Maturity (%) |
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