Bond Data: US927804GM00

VIRGINIA ELECTRIC AND POWER COMPANY 5.3% 2033

Pricing
Date 2025-02-21
Duration 6.93
Price 99.54
Yield to maturity 5.44
Reference
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
Price
Yield to Maturity (%)
More data is available via our API