| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.03561 |
| price | 93.36 |
| yield_to_maturity | 6.02653 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.45 |
| currency | USD |
| figi | BBG01G2FS0Z8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GL27 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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