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Bond Dominion Energy 2% ( US25746UDB26 ) in USD

Issuer	Dominion Energy
Market price	100 %  ▲
Country	United States
ISIN code	US25746UDB26 ( in USD )
Interest rate	2% per year ( payment 2 times a year)
Maturity	08/14/2024 - Bond has expired
Minimal amount	2 000 USD
Total amount	700 000 000 USD
Cusip	25746UDB2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Detailed description	Dominion Energy is a Fortune 500 energy company serving approximately 7 million customers in 16 states, primarily focusing on natural gas and electric power generation, transmission, and distribution. The Bond issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UDB26, pays a coupon of 2% per year. The coupons are paid 2 times per year and the Bond maturity is 08/14/2024 The Bond issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UDB26, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UDB26, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/28/2023 97.27% 09/12/2023 96.89% 08/18/2023 91.66% 07/25/2023 95.63% 07/01/2023 95.52% 06/08/2023 95.31% 05/15/2023 96.53% 04/22/2023 95.95% 04/04/2023 96.43% 03/17/2023 96.09% 02/23/2023 95.29% 02/02/2023 96.19% 01/13/2023 95.90% 12/21/2022 95.35% 11/28/2022 95.67% 11/16/2022 94.92% 10/25/2022 94.79% 10/06/2022 94.83% 09/18/2022 95.86% 09/01/2022 96.16% 08/15/2022 97.02% 07/30/2022 97.09% 07/14/2022 95.86% 06/29/2022 96.17% 06/14/2022 95.83% 05/31/2022 98.23% 05/16/2022 97.90% 05/01/2022 97.22% 04/15/2022 98.13% 03/30/2022 99.16% 03/15/2022 99.09% 02/28/2022 101.00% 02/10/2022 101.33% 01/26/2022 102.22% 01/06/2022 102.39% 12/21/2021 102.57% 12/04/2021 102.64% 11/18/2021 103.59% 11/04/2021 103.59% 10/22/2021 103.53% 10/08/2021 104.73% 09/23/2021 104.97% 09/05/2021 105.00% 08/22/2021 104.67% 08/10/2021 105.27% 07/29/2021 104.94% 07/17/2021 104.60% 07/04/2021 104.59% 06/20/2021 104.59% 06/05/2021 105.23% 05/18/2021 105.74% 04/30/2021 105.79% 04/09/2021 106.76% 03/23/2021 106.86% 03/07/2021 107.39% 02/19/2021 108.06%