US816851BA63 · Corp · USD

Sempra 3.25% 2027/06

Sempra United StatesUS DOMESTICSenior Unsecured

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MID PRICE

99.86

par = 100

YIELD TO MAT.

4.50%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2027-06-15

bullet · 1.12y

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

Sempra is a North American public utility holding company based in San Diego, California. The company is one of the largest utility holding companies in the United States with nearly 40 million consumers. Sempra's focus is on electric and natural gas infrastructure and its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDGE) in Southern California; Oncor Electric Delivery Company in Texas; and Sempra Infrastructure, with offices in California and Texas.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.07 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.68

higher = more curvature

Years to maturity

1.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$10.4M	—	0.00%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$5.6M	▲ $4K	0.05%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.1M	—	0.01%	2026-03-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$5.0M	▲ $4K	0.13%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.1M	▼ $164K	0.02%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.1M	▲ $3K	0.00%	2026-04-30
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$2.2M	—	0.00%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $1K	0.01%	2026-04-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$1.2M	—	0.02%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $2K	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$436K	▲ $369	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$80K	▲ $68	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$20K	▲ $17	0.00%	2026-04-30