Obligation Sempra 6.875% ( US816851BS71 ) en USD

Société émettrice Sempra
Prix sur le marché refresh price now   99.88 %  ▼ 
Pays  Etats-Unis
Code ISIN  US816851BS71 ( en USD )
Coupon 6.875% par an ( paiement semestriel )
Echéance 01/10/2054



Prospectus brochure de l'obligation Sempra US816851BS71 en USD 6.875%, échéance 01/10/2054


Montant Minimal 2 000 USD
Montant de l'émission 600 000 000 USD
Cusip 816851BS7
Notation Standard & Poor's ( S&P ) BBB- ( Qualité moyenne inférieure )
Notation Moody's Baa3 ( Qualité moyenne inférieure )
Prochain Coupon 01/10/2026 ( Dans 36 jours )
Description détaillée Sempra est une entreprise énergétique américaine intégrée verticalement, opérant dans le secteur du gaz naturel et de l'électricité, avec des activités de production, de transport, de stockage et de distribution d'énergie.

L'obligation Sempra (US816851BS71, CUSIP 816851BS7) émise aux États-Unis, d'un montant total de 600 000 000 USD, avec un prix actuel de 100%, offre un taux d'intérêt de 6,875%, une échéance le 01/10/2054, des paiements semestriels, une taille minimale d'achat de 2 000 USD et est notée BBB- par S&P et Baa3 par Moody's.
DateClean price
21/08/2026101.36%
19/08/2026101.64%
14/08/2026101.69%
11/08/2026101.46%
06/08/2026101.37%
05/08/2026101.42%
31/07/2026101.26%
28/07/2026101.14%
22/07/2026101.42%
20/07/2026101.24%
10/07/2026101.37%
12/06/2026101.67%
10/06/2026101.27%
09/06/2026101.43%
04/06/2026101.77%
03/06/2026101.89%
01/06/2026101.76%
28/05/2026102.05%
27/05/2026102.23%
22/05/2026101.74%
21/05/2026101.69%
19/05/2026101.13%
15/05/2026101.45%
14/05/2026101.83%
13/05/2026101.81%
11/05/2026101.57%
08/05/2026101.73%
07/05/2026101.87%
06/05/2026101.39%
04/05/2026101.28%
01/05/2026101.41%
30/04/2026101.42%
29/04/2026101.56%
28/04/2026101.75%
27/04/2026101.71%
24/04/2026101.75%
23/04/2026101.32%
22/04/2026101.42%
21/04/2026101.59%
17/04/2026101.47%
16/04/2026101.51%
15/04/2026101.62%
14/04/2026101.50%
13/04/2026101.80%
10/04/2026101.92%
08/04/2026101.47%
07/04/2026101.26%
06/04/2026100.72%
03/04/2026100.72%
02/04/2026100.77%
31/03/2026100.66%
30/03/2026100.41%
27/03/2026100.23%
26/03/202699.45%
24/03/2026101.14%
23/03/2026101.30%
20/03/2026102.13%
19/03/2026102.04%
17/03/2026102.41%
16/03/2026102.07%
12/03/2026102.15%
11/03/2026102.80%
09/03/2026102.74%
05/03/2026102.93%
02/03/2026103.03%
26/02/2026103.13%
23/02/2026103.55%
20/02/2026103.22%
18/02/2026102.99%
17/02/2026103.00%
16/02/2026103.05%
12/02/2026103.05%
11/02/2026102.96%
10/02/2026102.91%
06/02/2026102.70%
05/02/2026102.74%
04/02/2026102.77%
02/02/2026102.65%
30/01/2026102.60%
29/01/2026102.87%
28/01/2026102.45%
27/01/2026102.88%
23/01/2026102.50%
22/01/2026102.62%
20/01/2026102.68%
19/01/2026102.75%
14/01/2026102.75%
13/01/2026102.85%
09/01/2026102.83%
07/01/2026102.68%
06/01/2026103.04%
05/01/2026102.77%
01/01/2026103.14%
30/12/2025102.76%
29/12/2025102.96%
24/12/2025101.88%
23/12/2025102.79%
20/12/2025102.88%
18/12/2025102.75%
17/12/2025103.28%
16/12/2025102.84%
12/12/2025102.84%
11/12/2025102.94%
10/12/2025102.94%
09/12/2025103.04%
05/12/2025102.85%
04/12/2025102.83%
03/12/2025103.06%
02/12/2025102.80%
28/11/2025102.88%
27/11/2025103.63%
26/11/2025103.63%
25/11/2025102.45%
22/11/2025102.12%
20/11/2025102.34%
19/11/2025102.53%
18/11/2025104.84%
14/11/2025102.73%
13/11/2025102.94%
12/11/2025102.38%
10/11/2025102.38%
07/11/2025102.60%
06/11/2025102.91%
05/11/2025103.04%
03/11/2025103.69%
31/10/2025103.60%
30/10/2025103.92%
29/10/2025103.83%
27/10/2025103.67%
24/10/2025103.61%
23/10/2025103.66%
22/10/2025103.60%
20/10/2025103.41%
17/10/2025103.41%
16/10/2025102.75%
14/10/2025103.44%
13/10/2025103.14%
10/10/2025103.38%
09/10/2025104.17%
08/10/2025103.88%
06/10/2025103.95%
03/10/2025105.13%
02/10/2025103.65%
01/10/2025103.74%
29/09/2025103.86%
26/09/2025103.86%
25/09/2025104.35%
23/09/2025104.19%
22/09/2025104.26%
19/09/2025104.30%
17/09/2025104.03%
16/09/2025103.66%
15/09/2025102.96%
11/09/2025102.96%
10/09/2025102.63%
09/09/2025102.82%
06/09/2025102.31%
04/09/2025102.19%
02/09/2025102.07%
01/09/2025103.85%
29/08/2025103.85%
28/08/2025101.98%
26/08/2025101.82%
25/08/2025103.17%
22/08/2025101.42%
21/08/2025101.52%
19/08/2025101.81%
18/08/2025101.47%
15/08/2025101.19%
12/08/2025101.24%
11/08/2025101.21%
08/08/2025101.21%
06/08/2025100.94%
05/08/2025101.04%
04/08/2025101.25%
01/08/2025101.20%
31/07/2025101.06%
29/07/2025101.03%
28/07/2025101.00%
25/07/2025101.00%
23/07/2025101.21%
22/07/2025103.00%
21/07/2025101.05%
17/07/2025100.86%
16/07/2025100.91%
15/07/2025100.64%
11/07/2025101.26%
10/07/2025102.09%
09/07/2025101.64%
07/07/202598.53%
04/07/2025101.12%
03/07/2025101.29%
02/07/2025101.21%
30/06/2025100.63%
27/06/2025100.30%
25/06/2025101.69%
24/06/2025100.00%
20/06/202599.10%
19/06/202599.35%
17/06/202599.60%
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13/06/202599.43%
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10/06/202599.09%
06/06/202599.49%
05/06/202598.87%
03/06/202598.59%
30/05/202597.95%
29/05/202597.52%
27/05/202597.47%
23/05/202597.63%
21/05/202597.88%
20/05/202598.35%
07/08/2024100.00%
09/05/202499.88%