Bond Data: US816851BU28

SEMPRA FRN 2055

Pricing
Date 2025-02-21
Duration
Price 98.82
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 6.63
Currency USD
FIGI BBG01QXLPHP6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US816851BU28
Issued amount 400,000,000.00
Issuer name SEMPRA
Issuer type corporate
Maturity date 2055-04-01
Name SEMPRA FRN 2055
Rank junior secured
Ticker SRE V6.625 04/01/55
Price
Yield to Maturity (%)
More data is available via our API