US816851BR98 · Corp · USD

Sempra 5.50% 2033/08

SempraUnited StatesGLOBALSenior Unsecured
MID PRICE
104.33
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.24y
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
5.87 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.66
higher = more curvature
Years to maturity
7.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.6M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.2M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.5M▲ $3K0.23%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$327K▲ $3310.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$104K▲ $1190.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$48.1M
USD across all
TOP CONCENTRATION
61.6%
largest holder
FLOW
▼ $35K
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
104,333 USD
PRICE
104.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5 1/2 08/01/33
FIGI
BBG01H3V42L7
CUSIP
816851BR9
ISIN
US816851BR98
Type
Corp
Issued
2023-06-23
Face value
100 USD
Ticker
SRE 5.5 08/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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