Bond Data: US927804FV18 | VIRGINIA ELECTRIC AND POWER COMPANY 2.95% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.26 |
| Price | 98.09 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.950 |
| Currency | USD |
| FIGI | BBG00F8Y7B47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804FV18 |
| Issued amount | 400,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2026-11-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 2.95% 2026 |
| Rank | Senior unsecured |
| Ticker | D 2.95 11/15/26 B |
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