Bond Data: US927804GM00 | VIRGINIA ELECTRIC AND POWER COMPANY 5.3% 2033
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.46 |
| Price | 104.13 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| 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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