Obbligazione Sempra 6.4% ( US816851BT54 ) in USD

Emittente Sempra
Prezzo di mercato refresh price now   99.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US816851BT54 ( in USD )
Tasso d'interesse 6.4% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2054



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 816851BT5
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.

The Obbligazione issued by Sempra ( United States ) , in USD, with the ISIN code US816851BT54, pays a coupon of 6.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/10/2054

The Obbligazione issued by Sempra ( United States ) , in USD, with the ISIN code US816851BT54, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Sempra ( United States ) , in USD, with the ISIN code US816851BT54, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/08/202699.50%
19/08/202699.11%
14/08/202699.62%
11/08/202699.16%
06/08/202699.63%
05/08/202699.58%
31/07/202699.05%
28/07/2026100.00%
22/07/2026100.00%
20/07/2026100.09%
10/07/2026100.22%
12/06/202699.91%
10/06/2026100.23%
09/06/2026100.30%
04/06/2026100.76%
03/06/2026101.00%
01/06/2026101.00%
28/05/2026100.76%
27/05/202699.89%
22/05/2026100.40%
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15/05/2026100.43%
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11/05/2026100.96%
08/05/2026101.05%
07/05/2026100.56%
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30/04/2026101.13%
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10/02/2026101.34%
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30/01/2026101.30%
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31/12/2025101.73%
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28/11/2025101.77%
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25/11/2025101.79%
21/11/2025101.52%
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14/11/2025102.30%
13/11/2025102.47%
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07/11/2025102.46%
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05/11/2025102.77%
03/11/2025102.53%
31/10/2025102.86%
30/10/2025102.90%
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27/10/2025103.09%
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14/10/2025102.63%
13/10/2025102.66%
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09/10/2025102.88%
08/10/2025102.75%
06/10/2025102.71%
03/10/2025102.23%
02/10/2025102.55%
01/10/2025102.23%
29/09/2025102.79%
26/09/2025101.99%
25/09/2025102.39%
23/09/2025102.23%
22/09/2025101.58%
19/09/2025101.58%
17/09/2025101.43%
16/09/2025100.97%
15/09/2025100.75%
12/09/2025100.63%
10/09/202599.92%
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08/09/202599.18%
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01/09/202599.17%
29/08/202599.17%
28/08/202598.79%
27/08/202599.06%
25/08/202598.35%
22/08/202598.82%
21/08/2025100.67%
19/08/202598.75%
18/08/202598.11%
15/08/202598.57%
12/08/202598.16%
11/08/202597.77%
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04/07/202596.21%
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02/07/202595.53%
30/06/202597.34%
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24/06/202595.13%
20/06/202594.44%
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11/06/202593.76%
10/06/202596.80%
07/06/202594.42%
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04/06/202594.19%
02/06/202594.33%
29/05/202596.63%
28/05/202593.92%
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22/05/202594.08%
20/05/202594.53%
19/05/202594.13%
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09/05/202592.43%
06/05/202590.96%
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29/04/202592.16%
28/04/202591.72%
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20/04/202592.46%
18/04/202592.09%
16/04/202592.80%
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04/04/202596.68%
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02/04/202594.79%
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28/03/202598.27%
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14/03/202596.16%
13/03/202596.26%
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28/02/202596.43%
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20/02/202597.60%
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04/01/202599.17%
11/11/2024100.75%
26/09/2024101.09%
11/09/202499.86%
09/09/202499.95%