S
SREA
NOW TRADING POST CALL DATE
Sempra
· Gas & Other Services Combined
$20.51
último precio
Sobre este valor
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.
Datos clave ✓ 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
Rendimiento actual
7.01%
Interés anual
$1.4375
Precio de mercado reciente
$20.51
as of 2026-08-18
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$4.49 (+21.9%)
Fecha ex-div. reciente
2026-06-15
Frecuencia de pago
quarterly
Interés diferible
Yes (junior sub.)
Cupón original
5.750%
Fecha de amortización
2024-10-01 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
7.23%
Importe principal
$25.00
Vencimiento
2056-04-01
Amortizable
Yes
Convertible
No
Emitido
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%
Cotización
| SREA (preferente) | |
|---|---|
| Último | $20.51 |
| Variación | — |
| Apertura | $20.58 |
| Máx. / Mín. | $20.58 / $20.46 |
| Cierre ant. | — |
| Volumen | 46,872 |
| Máx. / Mín. 52 sem. | $23.84 / $20.30 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● SREA
● SRE (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Noticias — 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.