Bond Data: US927804FW90

VIRGINIA ELECTRIC AND POWER COMPANY 4.0% 2046

Pricing
Date 2025-01-08
Duration 13.50
Price 76.17
Yield to maturity 6.06
Reference
Asset class bond
Country United States of America
Coupon 4.00
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
Price
Yield to Maturity (%)
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