US797440CH57 · Corp · USD

San Diego Gas & Electric Co 5.20% 2036/03

MID PRICE
100.28
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.47
higher = more curvature
Years to maturity
9.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.3M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.9M▲ $7K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$667K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$289K▲ $7080.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$204K▲ $5000.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$34.3M
USD across all
TOP CONCENTRATION
56.2%
largest holder
FLOW
▼ $2.3M
unchanged 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
100,285 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5.2 03/15/36
FIGI
BBG02105XWY9
CUSIP
797440CH5
ISIN
US797440CH57
Type
Corp
Issued
2026-03-20
Face value
100 USD
Ticker
SRE 5.2 03/15/36 DDDD
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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