| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.001 |
| price | 96.76 |
| yield_to_maturity | 4.96935 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.8 |
| currency | USD |
| figi | BBG00KDQ27P8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804FZ22 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
