S
SREA
NOW TRADING POST CALL DATE
Sempra
· Gas & Other Services Combined
$20.85
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:01 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.89%
年度利息
$1.4375
近期市场价格
$20.85
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$4.15 (+19.9%)
近期除息日
2026-06-15
派息频率
quarterly
利息可递延
Yes (junior sub.)
原始票息
5.750%
赎回日
2024-10-01 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.09%
本金金额
$25.00
到期日
2056-04-01
可赎回
Yes
可转换
No
发行日
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%
报价
| SREA （优先股） | |
|---|---|
| 最新 | $20.85 |
| 涨跌 | — |
| 开盘 | $21.15 |
| 最高 / 最低 | $21.22 / $20.71 |
| 前收盘 | — |
| 成交量 | 121,357 |
| 52周最高 / 最低 | $23.84 / $20.30 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● SREA
● SRE （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.