| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.18894 |
| price | 94.84 |
| yield_to_maturity | 6.01183 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.55 |
| currency | USD |
| figi | BBG01M2FZL54 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US797440CF91 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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