Pricing | |
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date | 2025-01-08 |
duration | 2.88699 |
price | 95.19 |
yield_to_maturity | 5.18122 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.4 |
currency | USD |
figi | BBG00JQ581K5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US816851BG34 |
issued_amount | 1.0e9 |
issuer_name | SEMPRA |
issuer_type | corporate |
maturity_date | 2028-02-01 |
name | SEMPRA 3.4% 2028 |
rank | senior unsecured |
ticker | SRE 3.4 02/01/28 |
Price |
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Yield to Maturity (%) |
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