Bond Virginia Electric and Power 6.35% ( US927804FE92 ) in USD

Issuer Virginia Electric and Power
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US927804FE92 ( in USD )
Interest rate 6.35% per year ( payment 2 times a year)
Maturity 30/11/2037



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 450 000 000 USD
Cusip 927804FE9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 30/11/2026 ( In 71 days )
Detailed description Virginia Electric and Power Company (VEPCO), now a subsidiary of Dominion Energy, is a major electricity provider serving Virginia and portions of North Carolina.

Virginia Electric and Power, a prominent United States-based utility company crucial for delivering essential power services, has issued a significant fixed-income offering identified by ISIN US927804FE92 and CUSIP 927804FE9. This bond represents a total issuance size of $450,000,000, denominated in USD, carrying a fixed coupon rate of 6.35% with interest payments scheduled semi-annually, and set to mature on November 30, 2037. Currently trading at 100% of par value, the bond has a minimum purchase size of $1,000, and its credit quality is affirmed by investment-grade ratings of BBB+ from Standard & Poor's and A2 from Moody's.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%