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Obbligazione Dominion Energy 3.3% ( US25746UDE64 ) in USD

Emittente	Dominion Energy
Prezzo di mercato	109.02 USD  ▲
Paese	Stati Uniti
Codice isin	US25746UDE64 ( in USD )
Tasso d'interesse	3.3% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Dominion Energy US25746UDE64 in USD 3.3%, scaduta
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	25746UDE6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( 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 US25746UDE64, pays a coupon of 3.3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2025 The Obbligazione issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UDE64, 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 US25746UDE64, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 06/03/2025 99.94% 13/01/2025 99.51% 17/11/2024 99.15% 28/09/2024 99.14% 12/08/2024 98.69% 07/08/2024 100.00% 21/04/2024 97.95% 28/08/2023 95.72% 04/08/2023 95.72% 11/07/2023 95.72% 17/06/2023 95.72% 24/05/2023 95.72% 30/04/2023 95.72% 06/04/2023 95.72% 13/03/2023 95.72% 18/02/2023 95.72% 26/01/2023 95.72% 03/01/2023 95.72% 11/12/2022 95.72% 18/11/2022 95.72% 26/10/2022 95.72% 07/10/2022 96.92% 20/09/2022 97.06% 03/09/2022 98.10% 17/08/2022 98.46% 02/08/2022 99.60% 17/07/2022 98.74% 01/07/2022 98.63% 16/06/2022 97.93% 02/06/2022 99.27% 18/05/2022 98.87% 02/05/2022 99.22% 16/04/2022 99.91% 01/04/2022 100.55% 18/03/2022 100.56% 03/03/2022 102.37% 14/02/2022 102.50% 28/01/2022 103.30% 09/01/2022 108.25% 19/12/2021 108.25% 28/11/2021 108.25% 07/11/2021 108.25% 17/10/2021 108.25% 26/09/2021 108.25% 05/09/2021 108.25% 15/08/2021 108.25% 25/07/2021 108.25% 04/07/2021 108.25% 13/06/2021 108.25% 23/05/2021 108.25% 02/05/2021 108.25% 10/04/2021 108.00% 23/03/2021 107.40% 07/03/2021 108.11% 19/02/2021 109.02%