Bond Data: US927804FP40 | VIRGINIA ELECTRIC AND POWER COMPANY 4.65% 2043
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.71 |
| Price | 88.61 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.650 |
| Currency | USD |
| FIGI | BBG0050N3316 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804FP40 |
| Issued amount | 585,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2043-08-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 4.65% 2043 |
| Rank | Senior unsecured |
| Ticker | D 4.65 08/15/43 D |
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