S
SREA
NOW TRADING POST CALL DATE
Sempra
· Gas & Other Services Combined
$20.50
last price
About this security
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.
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 11:41:15 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.01%
Annual Interest
$1.4375
Recent Market Price
$20.50
as of 2026-08-21
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$4.50 (+22.0%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
5.750%
Call Date
2024-10-01 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.23%
Principal Amount
$25.00
Maturity
2056-04-01
Redeemable
Yes
Convertible
No
Issued
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%
Quote
| SREA (preferred) | |
|---|---|
| Last | $20.50 |
| Change | — |
| Open | $20.53 |
| High / Low | $20.58 / $20.41 |
| Prev Close | — |
| Volume | 28,459 |
| 52-Week High / Low | $23.84 / $20.30 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● SREA
● SRE (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
Performance — $10K Calculator
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 →
Prospectus (SEC 424B5)
News — Sempra
- A Look at Sempra (SRE) After 5.1% Decline -- GF Value $80.32 vs Price $82.89 — gurufocus.com · Aug 21, 2026
- 791,520 Shares in Sempra Energy $SRE Acquired by Kayne Anderson Capital Advisors LP — thelincolnianonline.com · Aug 21, 2026
- Wealthfront Advisers LLC Makes New $3.96 Million Investment in Sempra Energy $SRE — thelincolnianonline.com · Aug 21, 2026
- 28,445 Shares in Sempra Energy $SRE Acquired by NewEdge Wealth LLC — thelincolnianonline.com · Aug 21, 2026
- Sempra Advances Strategic Capital Recycling Program with Sale of Ecogas — finance.yahoo.com · Aug 20, 2026
- Analyzing A2A (OTCMKTS:AEMMY) & Sempra Energy (NYSE:SRE) — thelincolnianonline.com · Aug 20, 2026
Issuer news via Tiingo — filtered to stories about SRE.