Bond Virginia Electric and Power 4.45% ( US927804FR06 ) in USD

Issuer Virginia Electric and Power
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US927804FR06 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 15/02/2044



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 927804FR0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 148 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.

The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FR06, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2044

The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FR06, 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 US927804FR06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/202685.15%
05/02/202685.53%
05/12/202587.31%
08/10/202587.35%
19/08/202584.38%
20/06/202582.45%
10/04/202583.26%
03/02/202584.04%
18/12/202486.23%
19/10/202489.21%
30/08/202489.77%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%