Pricing | |
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Date | 2025-02-21 |
Duration | 6.93 |
Price | 99.54 |
Yield to maturity | 5.44 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.30 |
Currency | USD |
FIGI | BBG01HT6GQR2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US927804GM00 |
Issued amount | 400,000,000.00 |
Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
Issuer type | corporate |
Maturity date | 2033-08-15 |
Name | VIRGINIA ELECTRIC AND POWER COMPANY 5.3% 2033 |
Rank | senior unsecured |
Ticker | D 5.3 08/15/33 |
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