US25746UDL08 · Corp · USD

Dominion Energy Inc 2.25% 2031/08

Dominion Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
88.95
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
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
4.85 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.87
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.3M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $10K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.4M▲ $8K0.19%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $6K0.00%2026-04-30
iShares USD Green Bond
iShares
USD Green Bonds$1.7M▲ $3K0.36%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$63.9M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▲ $56K
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
88,946 USD
PRICE
88.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 2 1/4 08/15/31
FIGI
BBG01236JDJ8
CUSIP
25746UDL0
ISIN
US25746UDL08
Type
Corp
Issued
2021-08-12
Face value
100 USD
Ticker
D 2.25 08/15/31 C
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

D · 10 PTS

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