Dominion Energy 4.250% 06/28 (USD)
Dominion Energy Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS25746UCY38
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.204
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Dominion Energy Inc
ISIN
US25746UCY38
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
495,000,000
Issue Date
Jun 5, 2018
Maturity Date
06/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB+
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 1, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS25746UCY38
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.204
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Dominion Energy Inc
ISIN
US25746UCY38
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
4.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
495,000,000
Issue Date
Jun 5, 2018
Maturity Date
06/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB+
S&P:BBB
Fitch:BBB+
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 1, 2028
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 1, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.