S
SREA
NOW TRADING POST CALL DATE
Sempra
· Gas & Other Services Combined
$20.67
letzter Kurs
Über dieses Wertpapier
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 6.95%, callable from 2024-10-01.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 21:23:30 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.95%
Jährliche Zinsen
$1.4375
Aktueller Marktpreis
$20.67
as of 2026-08-14
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$4.33 (+20.9%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Zinsen aufschiebbar
Yes (junior sub.)
Ursprünglicher Kupon
5.750%
Kündigungstermin
2024-10-01 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.16%
Nennbetrag
$25.00
Fälligkeit
2056-04-01
Kündbar
Yes
Wandelbar
No
Emittiert
2019-06-26
vs. Gas & Other Services Combined category (1 issues): yield 6.95% vs avg 6.95% · discount -17.3% vs avg -17.3%
Notierung
| SREA (Vorzugsaktie) | |
|---|---|
| Letzter | $20.67 |
| Änderung | — |
| Eröffnung | $20.61 |
| Hoch / Tief | $20.71 / $20.60 |
| Vortagesschluss | — |
| Volumen | 32,387 |
| 52-Wochen-Hoch / -Tief | $23.84 / $20.30 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● SREA
● SRE (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.359400 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Nachrichten — Sempra
- 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
- Sempra (SRE) Earnings Keep Growth Hopes Alive As Valuation Debate Builds — simplywall.st · Aug 10, 2026
- Sunrise Energy Metals (SRE) Shares Surge 29% on $400 Million Debt Financing — gurufocus.com · Aug 10, 2026
- Sempra Energy (NYSE:SRE) & Chubu Electric Power (OTCMKTS:CHUEF) Head to Head Survey — thelincolnianonline.com · Aug 09, 2026
- Sempra Energy Q2 Earnings Call Highlights — thelincolnianonline.com · Aug 09, 2026
Issuer news via Tiingo — filtered to stories about SRE.