US797440CA05 · Corp · USD

San Diego Gas & Electric Co 2.95% 2051/08

San Diego Gas & Electric CoUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
63.48
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2051-08-15
bullet · 25.28y
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
15.17 y
1bp ↑ ≈ -0.152% P&L
Convexity
319.50
higher = more curvature
Years to maturity
25.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M▼ $10K0.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $13K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$208K▼ $5690.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$125K▼ $3410.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$53K▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $379K
▼ 2 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
63,484 USD
PRICE
63.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 2.95 08/15/51
FIGI
BBG0122ZH9G9
CUSIP
797440CA0
ISIN
US797440CA05
Type
Corp
Issued
2021-08-13
Face value
100 USD
Ticker
SRE 2.95 08/15/51 WWW
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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