Bond Data: US927804FZ22 | VIRGINIA ELECTRIC AND POWER COMPANY 3.8% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.86 |
| Price | 98.82 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.80 |
| Currency | USD |
| FIGI | BBG00KDQ27P8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804FZ22 |
| Issued amount | 700,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | corporate |
| Maturity date | 2028-04-01 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 3.8% 2028 |
| Rank | senior unsecured |
| Ticker | D 3.8 04/01/28 A |
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