Bond Data: US927804GL27 | VIRGINIA ELECTRIC AND POWER COMPANY 5.45% 2053
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 14.39 |
| Price | 98.64 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.450 |
| Currency | USD |
| FIGI | BBG01G2FS0Z8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804GL27 |
| Issued amount | 750,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2053-04-01 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 5.45% 2053 |
| Rank | Senior unsecured |
| Ticker | D 5.45 04/01/53 |
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