US25746UDG13 · Corp · USD

Dominion Energy Inc 3.38% 2030/04

Dominion Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.84
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
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
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.19
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$48.9M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.5M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.0M▲ $18K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.5M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.4M▲ $15K0.04%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.5M▲ $11K0.25%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $10K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$460K▲ $6560.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$366K▲ $4900.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$212K▼ $3K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$123.5M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $209K
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
95,843 USD
PRICE
95.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 3 3/8 04/01/30
FIGI
BBG00SY1T462
CUSIP
25746UDG1
ISIN
US25746UDG13
Type
Corp
Issued
2020-04-03
Face value
100 USD
Ticker
D 3.375 04/01/30 C
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

D · 10 PTS

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