Bond Data: US927804GH15 | VIRGINIA ELECTRIC AND POWER COMPANY 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.72 |
| Price | 99.03 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG017H61KM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804GH15 |
| Issued amount | 600,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-05-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 3.75% 2027 |
| Rank | Senior unsecured |
| Ticker | D 3.75 05/15/27 B |
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