| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.14784 |
| price | 97.72 |
| yield_to_maturity | 5.05848 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00L1L0XG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25746UCY38 |
| issued_amount | 3.0e8 |
| issuer_name | DOMINION ENERGY INC |
| issuer_type | corporate |
| maturity_date | 2028-06-01 |
| name | DOMINION ENERGY INC 4.25% 2028 |
| rank | senior unsecured |
| ticker | D 4.25 06/01/28 |
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