| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.25471 |
| price | 97.41 |
| yield_to_maturity | 5.00202 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG017H61KM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GH15 |
| issued_amount | 6.0e8 |
| 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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