| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.34771 |
| price | 99.023 |
| yield_to_maturity | 6.10379 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.1 |
| currency | USD |
| figi | BBG008NT4JR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804FS88 |
| issued_amount | 3.5e8 |
| issuer_name | VIRGINIA ELECTRIC AND POWER COMPANY |
| issuer_type | corporate |
| maturity_date | 2025-05-15 |
| name | VIRGINIA ELECTRIC AND POWER COMPANY 3.1% 2025 |
| rank | senior unsecured |
| ticker | D 3.1 05/15/25 A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
