US25731VAC81 · Corp · USD

Dominion Energy South 1st Mortgage 01/35 5.3 5.30% 2035/01

Dominion Energy South 1st Mortgage 01/35 5.3GLOBALSenior Unsecured

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MID PRICE

101.82

par = 100

YIELD TO MAT.

5.27%

semi-annual

COUPON

5.300%

semi-annual · fixed

MATURITY

2035-01-15

bullet · 8.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Dominion Energy South 1st Mortgage 01/35 5.3 is a USD-denominated senior unsecured corporate bond with a 5.300% annual coupon, maturing on January 15, 2035. The security description indicates it is a first mortgage bond, suggesting a secured position despite the stated seniority. The issuer, Dominion Energy South, operates within the fixed income corporate sector. The bond's maturity in 2035 places it in the long-duration segment of the market.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.79 y

1bp ↑ ≈ -0.068% P&L

Convexity

56.51

higher = more curvature

Years to maturity

8.70 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$29.3M	—	0.04%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$5.1M	—	0.01%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$3.9M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.1M	▼ $7K	0.00%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.8M	▼ $4K	0.02%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$775K	▼ $3K	0.00%	2026-05-04
iShares iBonds Dec 2035 Term Corporate iShares	iBonds 2035 Corporate	$465K	▼ $702	0.14%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$219K	▼ $462	0.00%	2026-05-04