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Bond Dominion Energy 0.714% ( US25746UDH95 ) in USD

Issuer	Dominion Energy
Market price	100.18 %  ▲
Country	United States
ISIN code	US25746UDH95 ( in USD )
Interest rate	0.714% per year ( payment 4 times a year)
Maturity	14/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	25746UDH9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( 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 US25746UDH95, pays a coupon of 0.714% per year. The coupons are paid 4 times per year and the Bond maturity is 14/09/2023 The Bond issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UDH95, was rated Baa2 ( 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 US25746UDH95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/08/2023 99.88% 14/07/2023 99.88% 20/06/2023 99.88% 27/05/2023 99.88% 03/05/2023 99.88% 09/04/2023 99.88% 16/03/2023 99.88% 21/02/2023 99.88% 29/01/2023 99.88% 06/01/2023 99.88% 14/12/2022 99.88% 21/11/2022 99.88% 29/10/2022 99.88% 08/10/2022 99.88% 03/10/2022 99.88% 12/09/2022 99.88% 22/08/2022 99.88% 01/08/2022 99.88% 11/07/2022 99.88% 20/06/2022 99.88% 30/05/2022 99.88% 09/05/2022 99.88% 18/04/2022 99.88% 03/04/2022 99.89% 19/03/2022 99.47% 04/03/2022 99.62% 16/02/2022 99.92% 29/01/2022 99.99% 10/01/2022 100.02% 24/12/2021 99.92% 08/12/2021 100.00% 22/11/2021 100.00% 07/11/2021 100.07% 24/10/2021 100.02% 10/10/2021 100.02% 26/09/2021 100.01% 07/09/2021 100.02% 24/08/2021 100.02% 12/08/2021 100.04% 31/07/2021 100.16% 18/07/2021 100.09% 04/07/2021 100.08% 20/06/2021 100.08% 06/06/2021 100.09% 19/05/2021 100.13% 02/05/2021 100.10% 10/04/2021 100.13% 24/03/2021 100.16% 07/03/2021 100.21% 19/02/2021 100.18%