US797440CF91 · Corp · USD

San Diego Gas & Electric Co 5.55% 2054/04

MID PRICE
95.42
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2054-04-15
bullet · 27.95y
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
13.73 y
1bp ↑ ≈ -0.137% P&L
Convexity
285.07
higher = more curvature
Years to maturity
27.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $176K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▼ $4700.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$191K▼ $4520.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$104K▼ $2460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
63.1%
largest holder
FLOW
▼ $341K
▼ 3 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
95,417 USD
PRICE
95.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5.55 04/15/54
FIGI
BBG01M2FZL54
CUSIP
797440CF9
ISIN
US797440CF91
Type
Corp
Issued
2024-03-22
Face value
100 USD
Ticker
SRE 5.55 04/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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