Obbligazione Sempra 6.875% ( US816851BS71 ) in USD

Emittente Sempra
Prezzo di mercato refresh price now   99.88 USD  ▼ 
Paese  Stati Uniti
Codice isin  US816851BS71 ( in USD )
Tasso d'interesse 6.875% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2054



Prospetto opuscolo dell'obbligazione Sempra US816851BS71 en USD 6.875%, scadenza 01/10/2054


Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 816851BS7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 36 giorni )
Descrizione dettagliata Sempra č una societā multinazionale americana operante nel settore energetico, focalizzata sulla fornitura di energia elettrica e gas naturale.

L'obbligazione Sempra (US816851BS71, CUSIP 816851BS7), emessa negli Stati Uniti per un ammontare totale di 600.000.000 USD, con scadenza il 01/10/2054, quotazione attuale al 100%, rendimento del 6,875%, taglio minimo 2.000 USD, pagamenti semestrali, rating S&P BBB- e Moody's Baa3, č attualmente negoziata sul mercato.
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%
16/06/202599.20%
13/06/202599.43%
11/06/202599.44%
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%