Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.40 |
Price | 100.38 |
Yield to maturity | 5.21 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 5.40 |
Currency | USD |
FIGI | BBG01H3V42B8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US816851BQ16 |
Issued amount | 550,000,000.00 |
Issuer name | SEMPRA |
Issuer type | corporate |
Maturity date | 2026-08-01 |
Name | SEMPRA 5.4% 2026 |
Rank | senior unsecured |
Ticker | SRE 5.4 08/01/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|