SherpaBonds
US797440BM51 · Corp · USD

San Diego Gas & Electric Co 4.50% 2040/08

San Diego Gas & Electric CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.98
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2040-08-15
bullet · 14.29y
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
10.08 y
1bp ↑ ≈ -0.101% P&L
Convexity
129.32
higher = more curvature
Years to maturity
14.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$877K▼ $358K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$533K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$451K▲ $9970.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$225K▲ $4980.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$216K▲ $5020.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$125K▲ $2900.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $277K
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
90,983 USD
PRICE
90.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 4 1/2 08/15/40
FIGI
BBG0015C0JW8
CUSIP
797440BM5
ISIN
US797440BM51
Type
Corp
Issued
2010-08-26
Face value
100 USD
Ticker
SRE 4.5 08/15/40
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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