797440CE2 · USDInvestment Grade · A

San Diego Gas & Electric Co 4.95% 2028/08

MID PRICE
101.29
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

San Diego Gas & Electric is a regulated public utility that provides natural gas and electricity to San Diego County and southern Orange County in southwestern California, United States. It is owned by Sempra, a Fortune 500 energy services holding company based in San Diego.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.62
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$5.0M▲ $3K0.15%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $47K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,292 USD
PRICE
101.29

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

San · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.