Bond Data: US797440CE27 | SAN DIEGO GAS & ELECTRIC COMPANY 4.95% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.79 |
| Price | 102.05 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01HSWK089 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US797440CE27 |
| Issued amount | 600,000,000.00 |
| 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 |
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