US797440BZ64 · Corp · USD

San Diego Gas & Electric Co 1.70% 2030/10

San Diego Gas & Electric CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
88.88
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
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
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.72
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.4M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▼ $59K0.02%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $1K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $3K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.8M▲ $5K0.12%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.9M▲ $3K0.10%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.8M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4100.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$813K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$306K▲ $4040.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$258K▲ $1510.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$110K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $8.4M
▼ 5 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
88,878 USD
PRICE
88.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 1.7 10/01/30
FIGI
BBG00XK3KWK3
CUSIP
797440BZ6
ISIN
US797440BZ64
Type
Corp
Issued
2020-09-28
Face value
100 USD
Ticker
SRE 1.7 10/01/30 VVV
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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