Obbligazione Dominion Energy 3.6% ( US25746UDF30 ) in USD

Emittente Dominion Energy
Prezzo di mercato refresh price now   113.47 USD  ▲ 
Paese  Stati Uniti
Codice isin  US25746UDF30 ( in USD )
Tasso d'interesse 3.6% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2027



Prospetto opuscolo dell'obbligazione Dominion Energy US25746UDF30 en USD 3.6%, scadenza 14/03/2027


Importo minimo 2 000 USD
Importo totale 350 000 000 USD
Cusip 25746UDF3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 20 giorni )
Descrizione dettagliata Dominion Energy č una societā 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 US25746UDF30, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2027

The Obbligazione issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UDF30, 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 US25746UDF30, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/11/202393.95%
21/09/202393.73%
29/08/202394.00%
06/08/202394.87%
13/07/202394.08%
19/06/202394.92%
27/05/202394.96%
03/05/202395.48%
11/04/202397.09%
24/03/202396.24%
02/03/202394.04%
08/02/202395.37%
19/01/202396.33%
28/12/202294.42%
05/12/202294.95%
12/11/202293.05%
23/10/202292.51%
04/10/202293.31%
17/09/202296.31%
31/08/202297.02%
14/08/202298.53%
30/07/202299.32%
15/07/202297.24%
30/06/202296.94%
14/06/202295.81%
31/05/202299.91%
16/05/202298.47%
01/05/202298.46%
16/04/2022100.96%
01/04/2022101.11%
18/03/2022102.79%
03/03/2022104.68%
14/02/2022105.05%
28/01/2022106.11%
09/01/2022110.31%
19/12/2021110.31%
28/11/2021110.31%
07/11/2021110.31%
17/10/2021110.31%
26/09/2021110.31%
05/09/2021110.31%
15/08/2021110.31%
25/07/2021110.31%
04/07/2021110.31%
13/06/2021110.31%
23/05/2021110.31%
02/05/2021110.31%
10/04/2021110.84%
24/03/2021110.84%
07/03/2021112.14%
19/02/2021113.47%