US816851BQ16 · Corp · USD

Sempra 5.40% 2026/08

SempraUnited StatesGLOBALSenior Unsecured
MID PRICE
101.52
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
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
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.4M0.11%2026-03-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.1M▼ $3650.17%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.4M▼ $840.14%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$822K▼ $1720.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▲ $2K
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
101,524 USD
PRICE
101.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5.4 08/01/26
FIGI
BBG01H3V42B8
CUSIP
816851BQ1
ISIN
US816851BQ16
Type
Corp
Issued
2023-06-23
Face value
100 USD
Ticker
SRE 5.4 08/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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