Bond Data: US927804GR96 | VIRGINIA ELECTRIC AND POWER COMPANY 5.05% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.20 |
| Price | 100.91 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01P4T8R61 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804GR96 |
| Issued amount | 600,000,000.00 |
| 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 |
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