US25746UBQ13 · Corp · USD

Dominion Resources Inc 4.05% 2042/09

Dominion Resources IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
80.57
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2042-09-15
bullet · 16.36y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
11.14 y
1bp ↑ ≈ -0.111% P&L
Convexity
160.56
higher = more curvature
Years to maturity
16.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.4M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $15K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$685K▲ $7K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$415K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$279K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$199K▲ $1K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$37K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$17K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$540.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▲ $585K
▲ 4 signals 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
80,570 USD
PRICE
80.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 4.05 09/15/42
FIGI
BBG003CP3Y97
CUSIP
25746UBQ1
ISIN
US25746UBQ13
Type
Corp
Issued
2012-09-13
Face value
100 USD
Ticker
D 4.05 09/15/42 C
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

D · 6 PTS

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