US837004BV11 · Corp · USD

Dominion Energy South 1st Mortgage 02/32 6.625 6.63% 2032/02

MID PRICE
109.27
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
6.625%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.74y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.10
higher = more curvature
Years to maturity
5.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.4M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.8M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $585K0.02%2026-05-04
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.4M▼ $3K0.08%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$694K▼ $2K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$646K▼ $9650.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$113K▼ $3360.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▼ $609K
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
109,265 USD
PRICE
109.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 6 5/8 02/01/32
FIGI
BBG00007CBH7
ISIN
US837004BV11
Type
Corp
Face value
100 USD
Ticker
D 6.625 02/01/32
Sec. type
US DOMESTIC
Seniority
Senior Unsecured