US816851BJ72 · Corp · USD

Sempra 4.00% 2048/02

SempraUnited StatesGLOBALSenior Unsecured
MID PRICE
75.41
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-02-01
bullet · 21.75y
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
12.89 y
1bp ↑ ≈ -0.129% P&L
Convexity
232.01
higher = more curvature
Years to maturity
21.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.6M▼ $16K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$955K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$473K▼ $8950.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$398K▼ $7540.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$388K▼ $6670.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$305K▼ $5240.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$70K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
23.5%
largest holder
FLOW
▼ $262K
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
75,412 USD
PRICE
75.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 4 02/01/48
FIGI
BBG00JQ53PV5
CUSIP
816851BJ7
ISIN
US816851BJ72
Type
Corp
Issued
2018-01-12
Face value
100 USD
Ticker
SRE 4 02/01/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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