SherpaBonds
US797440BL78 · Corp · USD

San Diego Gas & Electric Co 5.35% 2040/05

San Diego Gas & Electric CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
96.63
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2040-05-15
bullet · 14.03y
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
9.45 y
1bp ↑ ≈ -0.094% P&L
Convexity
117.42
higher = more curvature
Years to maturity
14.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$372K▲ $8300.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$372K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
96,630 USD
PRICE
96.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5.35 05/15/40
FIGI
BBG0000M5Z70
CUSIP
797440BL7
ISIN
US797440BL78
Type
Corp
Issued
2010-05-13
Face value
100 USD
Ticker
SRE 5.35 05/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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

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HEURISTIC

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