Bond Data: US797440CF91 | SAN DIEGO GAS & ELECTRIC COMPANY 5.55% 2054
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 14.23 |
| Price | 95.86 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.550 |
| Currency | USD |
| FIGI | BBG01M2FZL54 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US797440CF91 |
| Issued amount | 600,000,000.00 |
| Issuer name | SAN DIEGO GAS & ELECTRIC COMPANY |
| Issuer type | corporate |
| Maturity date | 2054-04-15 |
| Name | SAN DIEGO GAS & ELECTRIC COMPANY 5.55% 2054 |
| Rank | secured |
| Ticker | SRE 5.55 04/15/54 |
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