US25746UDK25 · Corp · USD

Dominion Energy Inc 3.30% 2041/04

Dominion Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
74.51
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2041-04-15
bullet · 14.95y
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
10.98 y
1bp ↑ ≈ -0.110% P&L
Convexity
149.50
higher = more curvature
Years to maturity
14.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.3M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $40K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$865K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▲ $4220.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$63K▲ $1410.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$15.8M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $65K
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
74,511 USD
PRICE
74.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 3.3 04/15/41
FIGI
BBG00ZSKDDQ6
CUSIP
25746UDK2
ISIN
US25746UDK25
Type
Corp
Issued
2021-04-05
Face value
100 USD
Ticker
D 3.3 04/15/41 B
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

D · 10 PTS

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