US25746UCZ03 · Corp · USD

Dominion Energy Inc 4.60% 2049/03

Dominion Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
81.68
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.87y
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
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
236.41
higher = more curvature
Years to maturity
22.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $1K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$988K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$773K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$495K▲ $2350.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$212K▼ $1960.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▼ $27K
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
81,681 USD
PRICE
81.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 4.6 03/15/49
FIGI
BBG00NKS28L2
CUSIP
25746UCZ0
ISIN
US25746UCZ03
Type
Corp
Issued
2019-03-13
Face value
100 USD
Ticker
D 4.6 03/15/49 A
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

D · 10 PTS

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