| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.89815 |
| price | 64.62 |
| yield_to_maturity | 6.1694 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.3 |
| currency | USD |
| figi | BBG00QXQSM90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GC28 |
| issued_amount | 5.5e8 |
| issuer_name | VIRGINIA ELECTRIC AND POWER COMPANY |
| issuer_type | corporate |
| maturity_date | 2049-12-01 |
| name | VIRGINIA ELECTRIC AND POWER COMPANY 3.3% 2049 |
| rank | senior unsecured |
| ticker | D 3.3 12/01/49 |
| Price |
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