US816851BM02 · Corp · USD

Sempra 4.13% 2052/04

SempraUnited StatesGLOBALSenior Unsecured
MID PRICE
98.81
par = 100
YIELD TO MAT.
6.81%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2052-04-01
bullet · 25.91y
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
13.36 y
1bp ↑ ≈ -0.134% P&L
Convexity
266.55
higher = more curvature
Years to maturity
25.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.4M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▼ $7K0.02%2026-04-29
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $5K0.00%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▼ $2K0.02%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $2K0.01%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.4M▼ $1K0.01%2026-04-28
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$492K▼ $6200.01%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$469K▲ $3370.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$435K▼ $4150.02%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$334K▼ $3790.01%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$244K▼ $2770.02%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 9 signals in 7d
AGGREGATE EXPOSURE
$43.5M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▼ $16.7M
▼ 9 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
98,810 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 4 1/8 04/01/52
FIGI
BBG013JT70R1
CUSIP
816851BM0
ISIN
US816851BM02
Type
Corp
Issued
2021-11-19
Face value
100 USD
Ticker
SRE V4.125 04/01/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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