Bond Data: US927804GB45 | VIRGINIA ELECTRIC AND POWER COMPANY 2.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.97 |
| Price | 93.40 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG00PNQZY99 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804GB45 |
| Issued amount | 500,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | corporate |
| Maturity date | 2029-07-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 2.875% 2029 |
| Rank | senior unsecured |
| Ticker | D 2.875 07/15/29 A |
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