US25746UDF30 · Corp · USD

Dominion Energy Inc 3.60% 2027/03

Dominion Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.86
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.87y
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
0.84 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.12
higher = more curvature
Years to maturity
0.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.5M▲ $8830.07%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$298K▲ $750.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
89.3%
largest holder
FLOW
▲ $7K
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
99,861 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 3.6 03/15/27
FIGI
BBG00SK4HT05
CUSIP
25746UDF3
ISIN
US25746UDF30
Type
Corp
Issued
2020-03-19
Face value
100 USD
Ticker
D 3.6 03/15/27 B
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

D · 10 PTS

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