Bond Data: US927804GV09 | VIRGINIA ELECTRIC AND POWER COMPANY 4.9% 2035
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 7.96 |
| Price | 99.43 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.900 |
| Currency | USD |
| FIGI | BBG01X4RDQ46 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804GV09 |
| Issued amount | 825,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2035-09-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 4.9% 2035 |
| Rank | Senior unsecured |
| Ticker | D 4.9 09/15/35 C |
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