Bond Data: US927804GB45 | VIRGINIA ELECTRIC AND POWER COMPANY 2.875% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.02 |
Price | 93.38 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.88 |
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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