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SREA NOW TRADING POST CALL DATE

Sempra · Utilities
$19.88
last price · 2026-09-14

About this security

SREA is a 5.75% baby bond (an exchange-traded $25 debt note) issued by Sempra, grouped under Utilities. $25 principal amount, current yield 7.23%, callable from 2024-10-01.

All Sempra securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:22:25 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.23%
Annual Interest
$1.4375
Recent Market Price
$19.88
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$5.12 (+25.8%)
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
7.47%
Principal Amount
$25.00
Maturity
2056-04-01
Redeemable
Yes
Convertible
No
Issued
2019-06-26

vs. Utilities (33 issues with a current yield): yield 7.23% vs avg 7.53% · discount -20.5% vs avg -17.9%

Quote

 SREA (preferred)SRE (common)
As of 2026-09-14 2026-09-14
Last $19.88 $82.99
Change -0.04 (-0.20%) -0.35 (-0.42%)
Open$19.90$83.63
High / Low $19.99 / $19.77 $84.13 / $82.82
Prev Close$19.92$83.34
Volume27,3822,454,756
52-Week High / Low $23.84 / $19.75 $101.04 / $78.97

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

SREA SRE (common)

Dividend History

Ex-DateAmount / 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 →

Get dividend & filing alerts for SREA →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

News: Sempra

Issuer news via Tiingo, filtered to stories about SRE.

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