US842434DB54 · Corp · USD

Southern California Gas Company 5.05% 2034/09

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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.7M0.03%2026-03-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$18.2M0.07%2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$18.2M0.03%2025-08-31
Bridge Builder Core Bond
NPORT
Mutual Fund$16.5M0.07%2025-09-30
EQ/Intermediate Corporate Bond Portfolio
NPORT
Mutual Fund$8.5M0.58%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$8.4M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.1M0.00%2025-09-30
Columbia Variable Portfolio - Corporate Bond
NPORT
Mutual Fund$6.1M0.31%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.4M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.0M▲ $151K0.00%2025-12-31
BBH Income
NPORT
Mutual Fund$4.7M0.25%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M▼ $72K0.03%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
Columbia Select Corporate Income
NPORT
Mutual Fund$4.3M0.23%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $10K0.00%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.5M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.7M0.03%2025-09-30
Federated Hermes Strategic Income
NPORT
Mutual Fund$2.0M0.36%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.0M0.02%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $4K0.02%2026-05-05
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.6M▲ $3K0.19%2026-05-08
Ambrus Core Bond
NPORT
Mutual Fund$1.5M0.31%2025-09-30
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$1.4M0.10%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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