Bond Data: US927804FV18 | VIRGINIA ELECTRIC AND POWER COMPANY 2.95% 2026
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 1.56 |
| Price | 97.31 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.95 |
| 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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