US797440BK95 · Corp · USD

San Diego Gas & Electric Co 6.00% 2039/06

San Diego Gas & Electric CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
106.78
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2039-06-01
bullet · 13.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
8.87 y
1bp ↑ ≈ -0.089% P&L
Convexity
103.16
higher = more curvature
Years to maturity
13.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.6M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $3K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$986K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$766K▲ $3340.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$195K▲ $5090.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$136K▲ $3660.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$104K▲ $2720.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$80K▲ $2160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▼ $13K
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
106,776 USD
PRICE
106.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 6 06/01/39
FIGI
BBG00007T5Q2
CUSIP
797440BK9
ISIN
US797440BK95
Type
Corp
Issued
2009-05-14
Face value
100 USD
Ticker
SRE 6 06/01/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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