|
Sempra
|
100.26 % ▼ |
United States
|
US816851BS71 ( in USD )
|
|
6.875% per year ( payment 2 times a year) |
| 10/01/2054
|
|
| 2 000 USD |
| 600 000 000 USD
|
|
816851BS7
|
|
BBB- ( Lower medium grade - Investment-grade )
|
|
Baa3 ( Lower medium grade - Investment-grade )
|
| 04/01/2027 ( In 138 days ) |
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.
Sempra's US$600,000,000 6.875% Bonds due October 1, 2054 (CUSIP: 816851BS7, ISIN: US816851BS71) are currently trading at 100% of par value, with a minimum purchase amount of 2,000 bonds, paying semi-annually, and rated BBB- by S&P and Baa3 by Moody's.
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| Date | Clean price |
|---|
| 11/13/2026 | 100.26% | | 11/12/2026 | 100.49% | | 11/11/2026 | 100.55% | | 11/10/2026 | 100.37% | | 11/06/2026 | 100.34% | | 11/05/2026 | 100.40% | | 11/04/2026 | 100.53% | | 10/30/2026 | 100.29% | | 10/29/2026 | 100.67% | | 10/28/2026 | 100.61% | | 10/26/2026 | 100.28% | | 10/23/2026 | 100.38% | | 10/22/2026 | 100.71% | | 10/20/2026 | 100.63% | | 10/15/2026 | 100.69% | | 10/14/2026 | 100.40% | | 10/09/2026 | 100.50% | | 10/08/2026 | 99.90% | | 10/06/2026 | 100.05% | | 10/05/2026 | 99.83% | | 09/23/2026 | 100.88% | | 09/18/2026 | 101.19% | | 09/15/2026 | 101.04% | | 09/10/2026 | 100.99% | | 09/08/2026 | 101.31% | | 09/03/2026 | 101.57% | | 09/01/2026 | 101.26% | | 08/27/2026 | 101.80% | | 08/21/2026 | 101.36% | | 08/19/2026 | 101.64% | | 08/14/2026 | 101.69% | | 08/11/2026 | 101.46% | | 08/06/2026 | 101.37% | | 08/05/2026 | 101.42% | | 07/31/2026 | 101.26% | | 07/28/2026 | 101.14% | | 07/22/2026 | 101.42% | | 07/20/2026 | 101.24% | | 07/10/2026 | 101.37% | | 06/12/2026 | 101.67% | | 06/10/2026 | 101.27% | | 06/09/2026 | 101.43% | | 06/04/2026 | 101.77% | | 06/03/2026 | 101.89% | | 06/01/2026 | 101.76% | | 05/28/2026 | 102.05% | | 05/27/2026 | 102.23% | | 05/22/2026 | 101.74% | | 05/21/2026 | 101.69% | | 05/19/2026 | 101.13% | | 05/15/2026 | 101.45% | | 05/14/2026 | 101.83% | | 05/13/2026 | 101.81% | | 05/11/2026 | 101.57% | | 05/08/2026 | 101.73% | | 05/07/2026 | 101.87% | | 05/06/2026 | 101.39% | | 05/04/2026 | 101.28% | | 05/01/2026 | 101.41% | | 04/30/2026 | 101.42% | | 04/29/2026 | 101.56% | | 04/28/2026 | 101.75% | | 04/27/2026 | 101.71% | | 04/24/2026 | 101.75% | | 04/23/2026 | 101.32% | | 04/22/2026 | 101.42% | | 04/21/2026 | 101.59% | | 04/17/2026 | 101.47% | | 04/16/2026 | 101.51% | | 04/15/2026 | 101.62% | | 04/14/2026 | 101.50% | | 04/13/2026 | 101.80% | | 04/10/2026 | 101.92% | | 04/08/2026 | 101.47% | | 04/07/2026 | 101.26% | | 04/06/2026 | 100.72% | | 04/03/2026 | 100.72% | | 04/02/2026 | 100.77% | | 03/31/2026 | 100.66% | | 03/30/2026 | 100.41% | | 03/27/2026 | 100.23% | | 03/26/2026 | 99.45% | | 03/24/2026 | 101.14% | | 03/23/2026 | 101.30% | | 03/20/2026 | 102.13% | | 03/19/2026 | 102.04% | | 03/17/2026 | 102.41% | | 03/16/2026 | 102.07% | | 03/12/2026 | 102.15% | | 03/11/2026 | 102.80% | | 03/09/2026 | 102.74% | | 03/05/2026 | 102.93% | | 03/02/2026 | 103.03% | | 02/26/2026 | 103.13% | | 02/23/2026 | 103.55% | | 02/20/2026 | 103.22% | | 02/18/2026 | 102.99% | | 02/17/2026 | 103.00% | | 02/16/2026 | 103.05% | | 02/12/2026 | 103.05% | | 02/11/2026 | 102.96% | | 02/10/2026 | 102.91% | | 02/06/2026 | 102.70% | | 02/05/2026 | 102.74% | | 02/04/2026 | 102.77% | | 02/02/2026 | 102.65% | | 01/30/2026 | 102.60% | | 01/29/2026 | 102.87% | | 01/28/2026 | 102.45% | | 01/27/2026 | 102.88% | | 01/23/2026 | 102.50% | | 01/22/2026 | 102.62% | | 01/20/2026 | 102.68% | | 01/19/2026 | 102.75% | | 01/14/2026 | 102.75% | | 01/13/2026 | 102.85% | | 01/09/2026 | 102.83% | | 01/07/2026 | 102.68% | | 01/06/2026 | 103.04% | | 01/05/2026 | 102.77% | | 01/01/2026 | 103.14% | | 12/30/2025 | 102.76% | | 12/29/2025 | 102.96% | | 12/24/2025 | 101.88% | | 12/23/2025 | 102.79% | | 12/20/2025 | 102.88% | | 12/18/2025 | 102.75% | | 12/17/2025 | 103.28% | | 12/16/2025 | 102.84% | | 12/12/2025 | 102.84% | | 12/11/2025 | 102.94% | | 12/10/2025 | 102.94% | | 12/09/2025 | 103.04% | | 12/05/2025 | 102.85% | | 12/04/2025 | 102.83% | | 12/03/2025 | 103.06% | | 12/02/2025 | 102.80% | | 11/28/2025 | 102.88% | | 11/27/2025 | 103.63% | | 11/26/2025 | 103.63% | | 11/25/2025 | 102.45% | | 11/22/2025 | 102.12% | | 11/20/2025 | 102.34% | | 11/19/2025 | 102.53% | | 11/18/2025 | 104.84% | | 11/14/2025 | 102.73% | | 11/13/2025 | 102.94% | | 11/12/2025 | 102.38% | | 11/10/2025 | 102.38% | | 11/07/2025 | 102.60% | | 11/06/2025 | 102.91% | | 11/05/2025 | 103.04% | | 11/03/2025 | 103.69% | | 10/31/2025 | 103.60% | | 10/30/2025 | 103.92% | | 10/29/2025 | 103.83% | | 10/27/2025 | 103.67% | | 10/24/2025 | 103.61% | | 10/23/2025 | 103.66% | | 10/22/2025 | 103.60% | | 10/20/2025 | 103.41% | | 10/17/2025 | 103.41% | | 10/16/2025 | 102.75% | | 10/14/2025 | 103.44% | | 10/13/2025 | 103.14% | | 10/10/2025 | 103.38% | | 10/09/2025 | 104.17% | | 10/08/2025 | 103.88% | | 10/06/2025 | 103.95% | | 10/03/2025 | 105.13% | | 10/02/2025 | 103.65% | | 10/01/2025 | 103.74% | | 09/29/2025 | 103.86% | | 09/26/2025 | 103.86% | | 09/25/2025 | 104.35% | | 09/23/2025 | 104.19% | | 09/22/2025 | 104.26% | | 09/19/2025 | 104.30% | | 09/17/2025 | 104.03% | | 09/16/2025 | 103.66% | | 09/15/2025 | 102.96% | | 09/11/2025 | 102.96% | | 09/10/2025 | 102.63% | | 09/09/2025 | 102.82% | | 09/06/2025 | 102.31% | | 09/04/2025 | 102.19% | | 09/02/2025 | 102.07% | | 09/01/2025 | 103.85% | | 08/29/2025 | 103.85% | | 08/28/2025 | 101.98% | | 08/26/2025 | 101.82% | | 08/25/2025 | 103.17% | | 08/22/2025 | 101.42% | | 08/21/2025 | 101.52% | | 08/19/2025 | 101.81% | | 08/18/2025 | 101.47% | | 08/15/2025 | 101.19% | | 08/12/2025 | 101.24% | | 08/11/2025 | 101.21% | | 08/08/2025 | 101.21% | | 08/06/2025 | 100.94% | | 08/05/2025 | 101.04% | | 08/04/2025 | 101.25% | | 08/01/2025 | 101.20% | | 07/31/2025 | 101.06% | | 07/29/2025 | 101.03% | | 07/28/2025 | 101.00% | | 07/25/2025 | 101.00% | | 07/23/2025 | 101.21% | | 07/22/2025 | 103.00% | | 07/21/2025 | 101.05% | | 07/17/2025 | 100.86% | | 07/16/2025 | 100.91% | | 07/15/2025 | 100.64% | | 07/11/2025 | 101.26% | | 07/10/2025 | 102.09% | | 07/09/2025 | 101.64% | | 07/07/2025 | 98.53% | | 07/04/2025 | 101.12% | | 07/03/2025 | 101.29% | | 07/02/2025 | 101.21% | | 06/30/2025 | 100.63% | | 06/27/2025 | 100.30% | | 06/25/2025 | 101.69% | | 06/24/2025 | 100.00% | | 06/20/2025 | 99.10% | | 06/19/2025 | 99.35% | | 06/17/2025 | 99.60% | | 06/16/2025 | 99.20% | | 06/13/2025 | 99.43% | | 06/11/2025 | 99.44% | | 06/10/2025 | 99.09% | | 06/06/2025 | 99.49% | | 06/05/2025 | 98.87% | | 06/03/2025 | 98.59% | | 05/30/2025 | 97.95% | | 05/29/2025 | 97.52% | | 05/27/2025 | 97.47% | | 05/23/2025 | 97.63% | | 05/21/2025 | 97.88% | | 05/20/2025 | 98.35% | | 08/07/2024 | 100.00% | | 05/09/2024 | 99.88% |
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