US842434DC38 · Corp · USD

Southern California Gas Company 5.45% 2035/06

MID PRICE
104.89
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.10y
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
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.45
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$25.3M0.04%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.6M0.03%2026-03-31
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$8.0M0.05%2025-08-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.0M▲ $18K0.00%2025-12-31
Old Westbury Fixed Income
NPORT
Mutual Fund$5.0M0.32%2025-10-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $14K0.00%2026-05-07
BBH Income
NPORT
Mutual Fund$4.3M0.22%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.2M▼ $14K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.2M0.03%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.1M0.00%2025-08-31
EQ/Intermediate Corporate Bond Portfolio
NPORT
Mutual Fund$3.9M0.27%2025-09-30
PIMCO Low Duration Portfolio
NPORT
Mutual Fund$3.2M0.14%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.9M0.00%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.9M0.03%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.6M0.01%2025-09-30
PRAXIS IMPACT BOND FUND
NPORT
Mutual Fund$2.6M0.24%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-08-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$1.1M0.03%2025-10-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$1.0M0.02%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$838K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$832K0.00%2025-10-31
PACE Strategic Fixed Income Investments
NPORT
Mutual Fund$692K0.16%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
70
unchanged in 7d
AGGREGATE EXPOSURE
$128.5M
USD across all
TOP CONCENTRATION
19.7%
largest holder
FLOW
▼ $4.2M
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
104,894 USD
PRICE
104.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRE 5.45 06/15/35
FIGI
BBG01TYFXF95
CUSIP
842434DC3
ISIN
US842434DC38
Type
Corp
Issued
2025-05-16
Face value
100 USD
Ticker
SRE 5.45 06/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SRE · 10 PTS

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