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 DATAAbout 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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