Bond Sempra 4.875% ( US816851BK46 ) in USD

Issuer Sempra
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US816851BK46 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 900 000 000 USD
Cusip 816851BK4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/10/2026 ( In 50 days )
Detailed description Sempra is an American energy company that operates in the United States and Mexico, primarily involved in the development, operation, and transmission of natural gas and electricity.

The Bond issued by Sempra ( United States ) , in USD, with the ISIN code US816851BK46, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Sempra ( United States ) , in USD, with the ISIN code US816851BK46, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/202699.95%
09/02/202699.95%
09/12/202599.95%
09/10/202599.93%
20/08/202599.80%
24/06/202599.50%
11/04/202598.43%
04/02/202598.91%
19/12/202499.52%
20/10/202499.60%
01/09/202498.31%
07/08/2024100.00%
09/05/202498.10%
29/08/202394.08%
05/08/202394.08%
12/07/202394.08%
18/06/202394.08%
25/05/202394.08%
01/05/202394.08%
07/04/202394.08%
14/03/202394.08%
19/02/202394.08%
27/01/202394.08%
04/01/202394.08%
12/12/202294.08%
19/11/202294.08%
27/10/202294.08%
06/10/202294.08%
15/09/202294.08%
25/08/202294.08%
04/08/202294.08%
14/07/202294.08%
23/06/202294.08%
02/06/202294.08%
12/05/202294.08%
27/04/202298.83%
11/04/2022100.09%
27/03/202299.92%
12/03/2022107.63%
25/02/2022107.63%
06/02/2022107.63%
22/01/2022107.63%
02/01/2022107.63%
17/12/2021107.63%
30/11/2021100.00%
15/11/2021107.63%
02/11/2021108.65%
19/10/2021108.65%
05/10/2021108.65%
19/09/2021100.00%
01/09/2021100.00%