Obbligazione Dominion Energy 3.375% ( US25746UDG13 ) in USD

Emittente Dominion Energy
Prezzo di mercato refresh price now   110.20 USD  ▲ 
Paese  Stati Uniti
Codice isin  US25746UDG13 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2030



Prospetto opuscolo dell'obbligazione Dominion Energy US25746UDG13 en USD 3.375%, scadenza 31/03/2030


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 25746UDG1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 36 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 US25746UDG13, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2030

The Obbligazione issued by Dominion Energy ( United States ) , in USD, with the ISIN code US25746UDG13, 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 US25746UDG13, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/12/202391.70%
11/08/202396.98%
18/07/202396.98%
24/06/202396.98%
31/05/202396.98%
07/05/202396.98%
13/04/202396.98%
20/03/202396.98%
25/02/202396.98%
02/02/202396.98%
10/01/202396.98%
18/12/202296.98%
25/11/202296.98%
02/11/202296.98%
12/10/202296.98%
21/09/202296.98%
31/08/202296.98%
10/08/202296.98%
20/07/202296.98%
29/06/202296.98%
08/06/202296.98%
18/05/202296.98%
27/04/202296.98%
06/04/202296.98%
22/03/202298.11%
08/03/2022101.33%
20/02/2022101.63%
02/02/2022103.85%
17/01/2022107.09%
27/12/2021107.09%
06/12/2021107.09%
15/11/2021107.09%
25/10/2021107.09%
11/10/2021107.40%
27/09/2021108.79%
08/09/2021109.06%
25/08/2021109.12%
13/08/2021109.40%
01/08/2021110.71%
19/07/2021109.86%
05/07/2021108.71%
20/06/2021108.47%
05/06/2021107.68%
18/05/2021107.65%
01/05/2021107.32%
10/04/2021107.63%
24/03/2021106.44%
07/03/2021107.00%
19/02/2021110.20%