Bond Data: US927804FW90 | VIRGINIA ELECTRIC AND POWER COMPANY 4.0% 2046
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.36 |
| Price | 78.05 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00F8YBL22 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804FW90 |
| Issued amount | 500,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2046-11-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 4.0% 2046 |
| Rank | Senior unsecured |
| Ticker | D 4 11/15/46 C |
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