| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.85536 |
| price | 98.39 |
| yield_to_maturity | 5.61571 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01HT6GQR2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GM00 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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