SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95

US797440CE27

ISIN

US797440CE27

Issuer

SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95

Face value

1000 USD

Redemption date

2028-08-15

Issuer rating (1-10)

7

Scheduled coupon payments

6

Payment schedule

• 2026-02-15 - 24.75 USD
• 2026-08-15 - 24.75 USD
• 2027-02-15 - 24.75 USD
• 2027-08-15 - 24.75 USD
• 2028-02-15 - 24.75 USD
• 2028-08-15 - 24.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.