| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.52816 |
| price | 96.49 |
| yield_to_maturity | 5.59775 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01P4T8R61 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US927804GR96 |
| issued_amount | 6.0e8 |
| issuer_name | VIRGINIA ELECTRIC AND POWER COMPANY |
| issuer_type | corporate |
| maturity_date | 2034-08-15 |
| name | VIRGINIA ELECTRIC AND POWER COMPANY 5.05% 2034 |
| rank | senior unsecured |
| ticker | D 5.05 08/15/34 |
| Price |
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