US25746UDW62 · Corp · USD

Dominion Energy Inc 5.00% 2030/06

Dominion Energy IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.32
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
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
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.85
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.7M0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.6M▲ $21K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $2K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.6M▲ $7K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$480K▲ $6860.11%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$377K▲ $5620.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$263K▲ $4190.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$85K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$71.3M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $200K
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
103,325 USD
PRICE
103.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 5 06/15/30
FIGI
BBG01SQ95FY3
CUSIP
25746UDW6
ISIN
US25746UDW62
Type
Corp
Issued
2025-03-11
Face value
100 USD
Ticker
D 5 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

D · 10 PTS

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