S
SREA
NOW TRADING POST CALL DATE
Sempra
· Gas & Other Services Combined
$20.51
آخر سعر
عن هذه الورقة المالية
SREA is a 5.75% baby bond (an exchange-traded $25 debt note) issued by Sempra, a Gas & Other Services Combined issuer. $25 principal amount, current yield 7.01%, callable from 2024-10-01.
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 10:30:22 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.01%
الفائدة السنوية
$1.4375
سعر السوق الأخير
$20.51
as of 2026-08-18
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$4.49 (+21.9%)
تاريخ التوزيع الأخير
2026-06-15
تكرار الدفع
quarterly
الفائدة قابلة للتأجيل
Yes (junior sub.)
الكوبون الأصلي
5.750%
تاريخ الاستدعاء
2024-10-01 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
7.23%
المبلغ الأصلي
$25.00
الاستحقاق
2056-04-01
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2019-06-26
vs. Gas & Other Services Combined category (1 issues): yield 7.01% vs avg 7.01% · discount -18.0% vs avg -18.0%
التسعير
| SREA (ممتازة) | |
|---|---|
| الأخير | $20.51 |
| التغيّر | — |
| الافتتاح | $20.58 |
| الأعلى / الأدنى | $20.58 / $20.46 |
| الإغلاق السابق | — |
| الحجم | 46,872 |
| أعلى / أدنى 52 أسبوعاً | $23.84 / $20.30 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● SREA
● SRE (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-15 | $0.359400 |
| 2026-03-13 | $0.359000 |
| 2025-12-15 | $0.359400 |
| 2025-09-15 | $0.359375 |
| 2025-06-13 | $0.359375 |
| 2025-03-14 | $0.359375 |
| 2024-12-13 | $0.359375 |
| 2024-09-13 | $0.359375 |
| 2024-06-14 | $0.359400 |
| 2024-03-14 | $0.359375 |
| 2023-12-14 | $0.359375 |
| 2023-09-14 | $0.359400 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in SREA would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
الأخبار — Sempra
- Southern California Gas Company (SRE) Announces $500 Million First Mortgage Bond Offering — gurufocus.com · Aug 19, 2026
- OneDigital Investment Advisors LLC Makes New $907,000 Investment in Sempra Energy $SRE — thelincolnianonline.com · Aug 18, 2026
- Sempra (SRE) Could Be 17% Undervalued As Earnings And Guidance Reset The Debate — simplywall.st · Aug 18, 2026
- Nippon Life Global Investors Americas Inc. Acquires New Shares in Sempra Energy $SRE — thelincolnianonline.com · Aug 17, 2026
- Financial Contrast: Brookfield Infrastructure (NYSE:BIPC) & Sempra Energy (NYSE:SRE) — thelincolnianonline.com · Aug 14, 2026
- Is Sempra’s Earnings Jump With Flat Revenue Altering The Investment Case For Sempra (SRE)? — simplywall.st · Aug 12, 2026
Issuer news via Tiingo — filtered to stories about SRE.