SherpaBonds
US797440CE27 · Corp · USD

San Diego Gas & Electric Co 4.95% 2028/08

San Diego Gas & Electric CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.39
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
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
2.12 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.69
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.4M▲ $4K0.06%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.4M▲ $3K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $1520.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $590.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$824K—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$612K▲ $3930.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$373K▲ $2390.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$189K▲ $570.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $11.8M
▼ 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
102,387 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 4.95 08/15/28
FIGI
BBG01HSWK089
CUSIP
797440CE2
ISIN
US797440CE27
Type
Corp
Issued
2023-08-11
Face value
100 USD
Ticker
SRE 4.95 08/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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

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