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Bond Virginia Electric and Power 2.75% ( US927804FN91 ) in USD

Issuer	Virginia Electric and Power
Market price	100 %  ▼
Country	United States
ISIN code	US927804FN91 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	03/14/2023 - Bond has expired
Prospectus brochure of the bond Virginia Electric and Power US927804FN91 in USD 2.75%, expired
Minimal amount	1 000 USD
Total amount	700 000 000 USD
Cusip	927804FN9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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. The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FN91, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 03/14/2023 The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FN91, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FN91, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 02/22/2023 100.26% 01/30/2023 100.26% 01/07/2023 100.26% 12/15/2022 100.26% 11/22/2022 100.26% 10/30/2022 100.26% 10/09/2022 100.26% 09/18/2022 100.26% 08/28/2022 100.26% 08/07/2022 100.26% 07/17/2022 100.26% 06/26/2022 100.26% 06/05/2022 100.26% 05/15/2022 100.26% 04/29/2022 100.27% 04/13/2022 100.29% 03/28/2022 100.58% 03/13/2022 100.56% 02/26/2022 100.53% 02/07/2022 101.29% 01/24/2022 102.98% 01/03/2022 102.98% 12/13/2021 102.98% 11/22/2021 102.98% 11/01/2021 102.98% 10/11/2021 102.98% 09/20/2021 102.98% 09/03/2021 100.22% 08/21/2021 100.22% 08/09/2021 100.22% 07/28/2021 100.22% 07/16/2021 100.22% 07/02/2021 100.22% 06/18/2021 100.22% 06/03/2021 100.22% 05/16/2021 100.22% 04/27/2021 100.22% 04/07/2021 100.22% 03/21/2021 100.22% 03/05/2021 100.22% 02/16/2021 100.22% 02/01/2021 100.22%