| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.92565 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.625 |
| currency | USD |
| figi | BBG01QXLPHP6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US816851BU28 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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