Bond Data: US927804GH15

VIRGINIA ELECTRIC AND POWER COMPANY 3.75% 2027

Pricing
Date 2025-02-21
Duration 2.13
Price 97.66
Yield to maturity 4.94
Reference
Asset class bond
Country United States of America
Coupon 3.75
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
Price
Yield to Maturity (%)
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