Pricing | |
---|---|
date | 2025-01-13 |
duration | 13.47802 |
price | 73.27774 |
yield_to_maturity | 6.28811 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 4.0 |
currency | USD |
figi | BBG00JQ53PV5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US816851BJ72 |
issued_amount | 8.0e8 |
issuer_name | SEMPRA |
issuer_type | corporate |
maturity_date | 2048-02-01 |
name | SEMPRA 4.0% 2048 |
rank | senior unsecured |
ticker | SRE 4 02/01/48 |
Price |
---|
|
Yield to Maturity (%) |
---|
|