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

Issuer	Virginia Electric and Power
Market price	100.22 %  ▼
Country	United States
ISIN code	US927804FN91 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	14/03/2023 - 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 14/03/2023 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 07/08/2024 100.00% 22/02/2023 100.26% 30/01/2023 100.26% 07/01/2023 100.26% 15/12/2022 100.26% 22/11/2022 100.26% 30/10/2022 100.26% 09/10/2022 100.26% 18/09/2022 100.26% 28/08/2022 100.26% 07/08/2022 100.26% 17/07/2022 100.26% 26/06/2022 100.26% 05/06/2022 100.26% 15/05/2022 100.26% 29/04/2022 100.27% 13/04/2022 100.29% 28/03/2022 100.58% 13/03/2022 100.56% 26/02/2022 100.53% 07/02/2022 101.29% 24/01/2022 102.98% 03/01/2022 102.98% 13/12/2021 102.98% 22/11/2021 102.98% 01/11/2021 102.98% 11/10/2021 102.98% 20/09/2021 102.98% 03/09/2021 100.22% 21/08/2021 100.22% 09/08/2021 100.22% 28/07/2021 100.22% 16/07/2021 100.22% 02/07/2021 100.22% 18/06/2021 100.22% 03/06/2021 100.22% 16/05/2021 100.22% 27/04/2021 100.22% 07/04/2021 100.22% 21/03/2021 100.22% 05/03/2021 100.22% 16/02/2021 100.22% 01/02/2021 100.22%