Bond Data: US927804GC28 | VIRGINIA ELECTRIC AND POWER COMPANY 3.3% 2049
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 14.87 |
| Price | 65.93 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.300 |
| 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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