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Sempra 5.75% Jul 1, 2079Sempra 5.75% Jul 1, 2079Sempra 5.75% Jul 1, 2079

Sempra 5.75% Jul 1, 2079

OverviewProfileCommunity

Key facts


Issuer
Sempra
Issue date
Jun 26, 2019
Maturity date
Jul 1, 2079
Face value
25.00 USD
Minimum denomination
25.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Interest rate risk


Macaulay duration
Modified duration
Convexity
Dollar value of 01

Spreads



Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.75%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Quarterly
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jul 3, 2079
Apr 3, 2079
Quarterly
5.75%
0.36 USD
91 days
Apr 3, 2079
Jan 2, 2079
Quarterly
5.75%
0.36 USD
90 days
Jan 2, 2079
Oct 3, 2078
Quarterly
5.75%
0.36 USD
92 days

Bond redemption


Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount