MID PRICE
101.66
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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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
6.67 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.60
higher = more curvature
Years to maturity
8.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
76
unchanged in 7d
AGGREGATE EXPOSURE
$178.3M
USD across all
TOP CONCENTRATION
11.1%
largest holder
FLOW
▼ $2.0M
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
101,664 USD
PRICE
101.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SRE 5.05 09/01/34
FIGI
BBG01P61JBJ9
CUSIP
842434DB5
ISIN
US842434DB54
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
SRE 5.05 09/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SRE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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