Pricing | |
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Date | 2025-02-21 |
Duration | 2.13 |
Price | 97.66 |
Yield to maturity | 4.94 |
Reference | |
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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 |
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