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SREA - Sempra - 5.75% NT REDEEM 01/07/2079 USD 25


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25.02
0   0%

Share volume: 289,264
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Natural Gas Distribution : 0.33%

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CHG%

$25.02
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/12/2020 09/14/2020 12/14/2020 03/12/2021 06/14/2021 09/14/2021 12/14/2021 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 07/01/2024 10/01/2024
Payment Date 07/01/2020 10/01/2020 01/01/2021 04/01/2021 07/01/2021 10/01/2021 01/01/2022 04/01/2022 07/01/2022 10/01/2022 01/01/2023 04/01/2023 07/01/2023 10/02/2023 01/02/2024 04/01/2024 07/01/2024 10/01/2024
Record Date 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021 09/15/2021 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/14/2024 09/13/2024
Declared Date 05/07/2024 08/09/2024
Amount 0.359375 0.359375 0.363368 0.363368 0.359375 0.359375 0.363368 0.363368 0.359375 0.359375 0.359375 0.359375 0.359375 0.3594 0.359375 0.359375 0.3594 0.359375
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25 5.75% NT REDEEM 01/07/2079 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly