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Obbligazione Dominion Energy 2% ( US25746UDB26 ) in USD

Emittente	Dominion Energy
Prezzo di mercato	108.06 USD  ▲
Paese	Stati Uniti
Codice isin	US25746UDB26 ( in USD )
Tasso d'interesse	2% per anno ( pagato 2 volte l'anno)
Scadenza	14/08/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	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 )
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 US25746UDB26, pays a coupon of 2% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2024 The Obbligazione 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 Obbligazione 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 07/08/2024 100.00% 28/10/2023 97.27% 12/09/2023 96.89% 18/08/2023 91.66% 25/07/2023 95.63% 01/07/2023 95.52% 08/06/2023 95.31% 15/05/2023 96.53% 22/04/2023 95.95% 04/04/2023 96.43% 17/03/2023 96.09% 23/02/2023 95.29% 02/02/2023 96.19% 13/01/2023 95.90% 21/12/2022 95.35% 28/11/2022 95.67% 16/11/2022 94.92% 25/10/2022 94.79% 06/10/2022 94.83% 18/09/2022 95.86% 01/09/2022 96.16% 15/08/2022 97.02% 30/07/2022 97.09% 14/07/2022 95.86% 29/06/2022 96.17% 14/06/2022 95.83% 31/05/2022 98.23% 16/05/2022 97.90% 01/05/2022 97.22% 15/04/2022 98.13% 30/03/2022 99.16% 15/03/2022 99.09% 28/02/2022 101.00% 10/02/2022 101.33% 26/01/2022 102.22% 06/01/2022 102.39% 21/12/2021 102.57% 04/12/2021 102.64% 18/11/2021 103.59% 04/11/2021 103.59% 22/10/2021 103.53% 08/10/2021 104.73% 23/09/2021 104.97% 05/09/2021 105.00% 22/08/2021 104.67% 10/08/2021 105.27% 29/07/2021 104.94% 17/07/2021 104.60% 04/07/2021 104.59% 20/06/2021 104.59% 05/06/2021 105.23% 18/05/2021 105.74% 30/04/2021 105.79% 09/04/2021 106.76% 23/03/2021 106.86% 07/03/2021 107.39% 19/02/2021 108.06%