Anleihe (Unternehmen) • USA

Dominion Energy Inc. DL-Notes 2025(25/35) Ser. B

WKN
ISIN
Emittent
Dominion Energy Inc.
WKN
Emittent
Dominion Energy Inc.
ISIN

100,284 %
+0,053 %+0,05 %
Geld ·
100,316 %
(500.000 Nom.)
Brief ·
100,473 %
(500.000 Nom.)

Kupon
5,450
Rendite bis Fälligkeit
5,451
Zinstyp
Fest
Währung
USD
Fälligkeit
15.03.2035
Nominal
1.000,00

Kursentwicklung von Dominion Energy Inc. DL-Notes 2025(25/35) Ser. B

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-23 19:45:21 to 2025-07-23 19:45:21.
    The chart has 1 Y axis displaying values. Data ranges from 100.231 to 100.231.
    End of interactive chart.
    -0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday-0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Dominion Energy Inc. DL-Notes 2025(25/35) Ser. B

Kupon-DatenEinstellungen
Kupon5,450 %
Erstes Kupondatum15.09.2025
Letztes Kupondatum15.03.2035
Nächster Zinstermin15.09.2025
RenditeEinstellungen
Laufende Verzinsung
5,429 %
Effektive Rendite bis Fälligkeit5,451 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs100,394 %
Kursdatum23.07.2025
Stückzinsen2,044 %
Duration6,173 Jahre
Modifizierte Duration5,853 %
Konvexität57,333
Zinselastizität0,387

Stammdaten zu Dominion Energy Inc. DL-Notes 2025(25/35) Ser. B

  • Emittent
    Dominion Energy Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.03.2035
  • Nominal
    1.000,00
  • Emissionsdatum
    11.03.2025
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    99,69 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Dominion Energy Inc. DL-Notes 2025(25/35) Ser. B

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