Bond Data: US927804FR06 | VIRGINIA ELECTRIC AND POWER COMPANY 4.45% 2044
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.17 |
| Price | 87.95 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.450 |
| Currency | USD |
| FIGI | BBG005YYLNZ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804FR06 |
| Issued amount | 600,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2044-02-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 4.45% 2044 |
| Rank | Senior unsecured |
| Ticker | D 4.45 02/15/44 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API