S
SREA
NOW TRADING POST CALL DATE
Sempra
· Gas & Other Services Combined
$20.85
dernier cours
À propos de ce titre
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 6.89%, callable from 2024-10-01.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:42 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.89%
Intérêt annuel
$1.4375
Prix de marché récent
$20.85
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$4.15 (+19.9%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
5.750%
Date de rachat
2024-10-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.09%
Montant principal
$25.00
Échéance
2056-04-01
Remboursable
Yes
Convertible
No
Émis
2019-06-26
vs. Gas & Other Services Combined category (1 issues): yield 6.89% vs avg 6.89% · discount -16.6% vs avg -16.6%
Cotation
| SREA (privilégiée) | |
|---|---|
| Dernier | $20.85 |
| Variation | — |
| Ouverture | $21.15 |
| Haut / Bas | $21.22 / $20.71 |
| Clôture préc. | — |
| Volume | 121,357 |
| Haut / Bas 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).
Prix
● SREA
● SRE (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 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 →
Prospectus (SEC 424B5)
Actualités — Sempra
- Is Sempra (SRE) A Bargain Following Earnings Optimism Ahead Of August 6? — simplywall.st · Jul 31, 2026
- Sempra (SRE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release — zacks.com · Jul 30, 2026
- What Should Investors Watch Next in Sempra (NYSE:SRE) Stock? — kalkinemedia.com · Jul 28, 2026
- (SRE) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 28, 2026
- Hilltop Holdings Inc. Has $417,000 Position in Sempra Energy $SRE — thelincolnianonline.com · Jul 28, 2026
- Sempra Infrastructure Advances Key Priorities — finance.yahoo.com · Jul 27, 2026
Issuer news via Tiingo — filtered to stories about SRE.