25746UDW6 · USDHigh Yield · NR

Dominion Energy Inc 5.00% 2030/06

Dominion Energy IncSenior Unsecured
MID PRICE
101.56
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Dominion Energy, Inc., commonly referred to as Dominion, is an American energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, Idaho and Wyoming, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.77
higher = more curvature
Years to maturity
4.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$5.4M▲ $8K0.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $12K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,555 USD
PRICE
101.56

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Dominion · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.