| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.32264 |
| price | 97.11444 |
| yield_to_maturity | 5.48354 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01KV40XT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GP31 |
| issued_amount | 5.0e8 |
| issuer_name | VIRGINIA ELECTRIC AND POWER COMPANY |
| issuer_type | corporate |
| maturity_date | 2034-01-15 |
| name | VIRGINIA ELECTRIC AND POWER COMPANY 5.0% 2034 |
| rank | senior unsecured |
| ticker | D 5 01/15/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
