Obbligazione Sempra 6.375% ( US816851BW83 ) in USD

Emittente Sempra
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US816851BW83 ( in USD )
Tasso d'interesse 6.375% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2056



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip 816851BW8
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 US816851BW83, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2056

The Obbligazione issued by Sempra ( United States ) , in USD, with the ISIN code US816851BW83, 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 US816851BW83, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/08/2026100.59%
19/08/2026100.29%
17/08/2026100.53%
12/08/2026100.54%
07/08/2026100.60%
05/08/2026100.71%
31/07/2026100.34%
28/07/2026100.47%
23/07/2026100.44%
21/07/2026100.82%
15/07/2026100.75%
12/06/2026100.67%
11/06/2026100.66%
09/06/2026100.50%
05/06/2026100.51%
03/06/2026101.14%
02/06/2026101.27%
29/05/2026101.02%
27/05/2026100.93%
25/05/2026100.13%
21/05/202699.88%
20/05/202699.75%
19/05/2026100.63%
15/05/2026100.87%
13/05/2026101.03%
12/05/2026101.46%
11/05/2026101.29%
07/05/2026101.34%
06/05/2026101.35%
05/05/2026100.90%
04/05/2026101.31%
01/05/2026101.02%
30/04/2026101.06%
28/04/2026101.37%
27/04/2026101.57%
24/04/2026101.66%
23/04/2026101.73%
22/04/2026101.80%
21/04/2026101.80%
20/04/2026101.72%
17/04/2026101.75%
16/04/2026101.66%
15/04/2026101.11%
13/04/2026101.04%
10/04/2026101.07%
08/04/2026101.28%
07/04/2026100.82%
06/04/2026100.60%
03/04/2026100.55%
02/04/2026100.58%
01/04/2026100.51%
30/03/2026100.16%
27/03/202699.96%
26/03/2026100.42%
24/03/202699.60%
23/03/2026100.06%
20/03/2026100.59%
18/03/2026100.93%
17/03/2026101.38%
16/03/2026101.28%
11/03/2026101.63%
10/03/2026101.43%
09/03/2026102.13%
05/03/2026101.79%
27/02/2026102.38%
26/02/2026102.94%
23/02/2026102.43%
19/02/2026102.75%
18/02/2026103.96%
17/02/2026102.58%
13/02/2026102.52%
12/02/2026102.38%
11/02/2026102.62%
09/02/2026102.61%
06/02/2026102.27%
05/02/2026102.27%
03/02/2026102.34%
02/02/2026102.30%
30/01/2026102.24%
29/01/2026102.30%
27/01/2026102.27%
26/01/2026102.41%
22/01/2026102.25%
21/01/2026102.49%
20/01/2026102.55%
19/01/2026102.55%
13/01/2026102.43%
10/01/2026102.50%
08/01/2026102.30%
07/01/2026102.24%
06/01/2026102.41%
02/01/2026102.38%
31/12/2025102.39%
30/12/2025102.27%
26/12/2025102.22%
24/12/2025102.00%
22/12/2025102.06%
19/12/2025102.16%
18/12/2025102.04%
17/12/2025102.20%
15/12/2025102.28%
12/12/2025102.05%
11/12/2025102.25%
10/12/2025102.22%
08/12/2025102.19%
05/12/2025102.09%
04/12/2025102.13%
03/12/2025102.36%
02/12/2025102.27%
28/11/2025102.06%
27/11/2025102.06%
26/11/2025101.62%
24/11/2025103.18%
21/11/2025101.62%
20/11/2025101.50%
19/11/2025101.73%
17/11/2025101.57%
14/11/2025101.73%
13/11/2025101.88%
11/11/2025101.75%
10/11/2025101.85%
07/11/2025101.75%
05/11/2025102.09%
04/11/2025102.53%
03/11/2025102.88%
31/10/2025102.88%
29/10/2025103.25%
28/10/2025103.38%
27/10/2025103.04%
24/10/2025103.04%
22/10/2025102.94%
21/10/2025103.78%
20/10/2025104.94%
16/10/2025102.47%
15/10/2025102.38%
14/10/2025102.13%
12/10/2025103.75%
10/10/2025103.75%
08/10/2025103.17%
07/10/2025104.70%
06/10/2025104.60%
03/10/2025104.60%
01/10/2025102.68%
30/09/2025102.95%
29/09/2025102.94%
25/09/2025102.94%
24/09/2025103.38%
22/09/2025102.59%
19/09/2025103.29%
18/09/2025103.17%
17/09/2025102.73%
15/09/2025102.84%
12/09/2025102.50%
11/09/2025101.88%
09/09/2025101.50%
08/09/2025101.25%
05/09/2025101.25%
03/09/2025101.01%
31/08/2025100.00%