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Dominion Energy 7% 06/54 Bond
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Bond Description
Current Coupon
7%
Maturity Date
01/06/2054
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2025-05-22
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-05-22
Issuer Rating Action History
25/03/2025
BBB+
Review - No Action
Rating Outlook Stable
05/04/2024
BBB+
Affirmed
Rating Outlook Stable
06/10/2023
BBB+
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
6.09
Yield to Call
6.09
Z Spread (bps)
198.2
Duration
6.53
Next Coupon Date
01/12/2025
Accrued Interest
0.156
Next Call Date
01/03/2034
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
01/06/2034
Reset Index (Current Level)
3.990%
Spread
251.1bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
US25746UDU07
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
20/05/2024
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.