US816851BW83 · Corp · USD

Sempra 6.38% 2056/04

SempraUnited StatesGLOBALSenior Unsecured
MID PRICE
101.43
par = 100
YIELD TO MAT.
6.49%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2056-04-01
bullet · 29.91y
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
13.10 y
1bp ↑ ≈ -0.131% P&L
Convexity
272.40
higher = more curvature
Years to maturity
29.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.7M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $3.6M0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.2M0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$254K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$101K▼ $4020.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$51K▼ $120.00%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10K▼ $400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▲ $3.8M
▲ 1 signal 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
101,435 USD
PRICE
101.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 6 3/8 04/01/56
FIGI
BBG01WY7NMX5
CUSIP
816851BW8
ISIN
US816851BW83
Type
Corp
Issued
2025-08-29
Face value
100 USD
Ticker
SRE V6.375 04/01/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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