Obbligazione Sempra 4.875% ( US816851BK46 ) in USD

Emittente Sempra
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US816851BK46 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 900 000 000 USD
Cusip 816851BK4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/10/2026 ( In 50 giorni )
Descrizione dettagliata Sempra č una societā multinazionale americana operante nel settore energetico, focalizzata sulla fornitura di energia elettrica e gas naturale.

The Obbligazione 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 Obbligazione maturity is perpetue
The Obbligazione 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%