US842434CJ99 · Corp · USD

Southern California Gas Company 5.13% 2040/11

MID PRICE
98.86
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2040-11-15
bullet · 14.52y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Southern California Gas Company is a utility company based in Los Angeles, California, and a subsidiary of Sempra. It is the primary provider of natural gas to Los Angeles and Southern California.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.80 y
1bp ↑ ≈ -0.098% P&L
Convexity
126.01
higher = more curvature
Years to maturity
14.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$2.3M0.03%2025-08-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$1.9M0.02%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.5M0.00%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$1.3M0.00%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $7K0.01%2026-05-07
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$990K0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$485K0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$415K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$395K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$347K▼ $2K0.01%2026-05-07
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$296K0.01%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$246K0.01%2025-08-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$240K▲ $9650.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$213K▼ $5860.00%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$203K0.00%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$154K0.00%2025-08-31
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$127K0.01%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$94K▼ $2590.01%2026-05-07
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$82K0.01%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$74K0.00%2025-10-31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond
NPORT
Mutual Fund$64K0.16%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$35K▼ $950.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
31
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
13.1%
largest holder
FLOW
▲ $561K
▲ 3 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
98,860 USD
PRICE
98.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5 1/8 11/15/40
FIGI
BBG00191V787
CUSIP
842434CJ9
ISIN
US842434CJ99
Type
Corp
Issued
2010-11-18
Face value
100 USD
Ticker
SRE 5.125 11/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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