| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.18657 |
| price | 90.62 |
| yield_to_maturity | 5.30654 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.875 |
| currency | USD |
| figi | BBG00PNQZY99 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GB45 |
| issued_amount | 5.0e8 |
| 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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