SherpaBonds
US797440CG74 · Corp · USD

San Diego Gas & Electric Co 5.40% 2035/04

San Diego Gas & Electric CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.06
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.95y
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
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.96
higher = more curvature
Years to maturity
8.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.1M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $41K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $4K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $9490.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$912K▲ $16K0.27%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$137K▲ $760.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$73K▲ $1K0.01%2026-05-01
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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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$49.8M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $2.9M
▼ 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
102,061 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5.4 04/15/35
FIGI
BBG01T1YGD67
CUSIP
797440CG7
ISIN
US797440CG74
Type
Corp
Issued
2025-03-28
Face value
100 USD
Ticker
SRE 5.4 04/15/35
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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HEURISTIC

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