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Obbligazione Dominion Energy 4.25% ( US25746UCY38 ) in USD

Emittente	Dominion Energy
Prezzo di mercato	117.75 USD  ▲
Paese	Stati Uniti
Codice isin	US25746UCY38 ( in USD )
Tasso d'interesse	4.25% per anno ( pagato 2 volte l'anno)
Scadenza	31/05/2028
Prospetto opuscolo dell'obbligazione Dominion Energy US25746UCY38 en USD 4.25%, scadenza 31/05/2028
Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	25746UCY3
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	01/12/2026 ( In 97 giorni )
Descrizione dettagliata	Dominion Energy è una società energetica statunitense che opera nella produzione, trasporto e distribuzione di energia elettrica e gas naturale. The Obbligazione issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UCY38, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2028 The Obbligazione issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UCY38, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UCY38, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 15/06/2025 99.42% 02/04/2025 99.30% 28/01/2025 98.17% 06/12/2024 98.79% 12/10/2024 99.37% 25/08/2024 98.96% 07/08/2024 100.00% 18/03/2024 96.51% 21/08/2023 98.68% 28/07/2023 98.68% 04/07/2023 98.68% 10/06/2023 98.68% 17/05/2023 98.68% 23/04/2023 98.68% 30/03/2023 98.68% 06/03/2023 98.68% 11/02/2023 98.68% 19/01/2023 98.68% 28/12/2022 95.76% 05/12/2022 96.76% 13/11/2022 95.12% 24/10/2022 92.85% 05/10/2022 95.38% 18/09/2022 98.23% 01/09/2022 98.49% 15/08/2022 100.20% 31/07/2022 101.24% 15/07/2022 98.95% 30/06/2022 97.78% 15/06/2022 96.44% 01/06/2022 100.92% 17/05/2022 100.55% 01/05/2022 99.78% 16/04/2022 101.89% 01/04/2022 103.92% 17/03/2022 105.54% 03/03/2022 106.98% 15/02/2022 106.73% 28/01/2022 108.75% 09/01/2022 113.77% 19/12/2021 113.77% 28/11/2021 113.77% 07/11/2021 113.77% 17/10/2021 113.77% 26/09/2021 113.77% 05/09/2021 113.77% 15/08/2021 113.77% 25/07/2021 113.77% 04/07/2021 113.77% 13/06/2021 113.77% 23/05/2021 113.77% 02/05/2021 113.77% 11/04/2021 114.14% 24/03/2021 113.66% 07/03/2021 114.47% 19/02/2021 117.75%