US797440BX17 · Corp · USD

San Diego Gas & Electric Co 4.10% 2049/06

San Diego Gas & Electric CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
78.67
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2049-06-15
bullet · 23.12y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
250.22
higher = more curvature
Years to maturity
23.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $7K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$642K▲ $41K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$521K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$333K▲ $350.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$169K▲ $420.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$168K▲ $410.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$123K▲ $130.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▼ $787K
▼ 4 signals 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
78,671 USD
PRICE
78.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 4.1 06/15/49
FIGI
BBG00P98CXV7
CUSIP
797440BX1
ISIN
US797440BX17
Type
Corp
Issued
2019-05-31
Face value
100 USD
Ticker
SRE 4.1 06/15/49 TTT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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