Pricing | |
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Date | 2025-02-21 |
Duration | 15.07 |
Price | 67.78 |
Yield to maturity | 5.84 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.30 |
Currency | USD |
FIGI | BBG00QXQSM90 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US927804GC28 |
Issued amount | 550,000,000.00 |
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 |
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