Pricing | |
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date | 2025-01-08 |
duration | |
price | 98.48 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.55 |
currency | USD |
figi | BBG01QXLXP79 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US816851BV01 |
issued_amount | 6.0e8 |
issuer_name | SEMPRA |
issuer_type | corporate |
maturity_date | 2055-04-01 |
name | SEMPRA FRN 2055 |
rank | senior unsecured |
ticker | SRE V6.55 04/01/55 |
Price |
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Yield to Maturity (%) |
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