Bond Data: US927804FU35 | VIRGINIA ELECTRIC AND POWER COMPANY 3.15% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.45 |
| Price | 98.90 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.150 |
| Currency | USD |
| FIGI | BBG00BVT5N92 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804FU35 |
| Issued amount | 750,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 3.15% 2026 |
| Rank | Senior unsecured |
| Ticker | D 3.15 01/15/26 A |
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