Bond Data: US927804GW81 | VIRGINIA ELECTRIC AND POWER COMPANY 5.6% 2055
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 14.91 |
| Price | 102.39 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.600 |
| Currency | USD |
| FIGI | BBG01X4RDQB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US927804GW81 |
| Issued amount | 875,000,000.00 |
| Issuer name | VIRGINIA ELECTRIC AND POWER COMPANY |
| Issuer type | Corporate |
| Maturity date | 2055-09-15 |
| Name | VIRGINIA ELECTRIC AND POWER COMPANY 5.6% 2055 |
| Rank | Senior unsecured |
| Ticker | D 5.6 09/15/55 D |
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