| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.94731 |
| price | 60.59 |
| yield_to_maturity | 5.97714 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.95 |
| currency | USD |
| figi | BBG013JSC202 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GF58 |
| issued_amount | 5.0e8 |
| issuer_name | VIRGINIA ELECTRIC AND POWER COMPANY |
| issuer_type | corporate |
| maturity_date | 2051-11-15 |
| name | VIRGINIA ELECTRIC AND POWER COMPANY 2.95% 2051 |
| rank | senior unsecured |
| ticker | D 2.95 11/15/51 |
| Price |
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| Yield to Maturity (%) |
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