Bond Data: US927804FU35 | VIRGINIA ELECTRIC AND POWER COMPANY 3.15% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.78 |
Price | 98.59 |
Yield to maturity | 5.05 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 3.15 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API