Bond Virginia Electric and Power 3.15% ( US927804FU35 ) in USD

Issuer Virginia Electric and Power
Market price 100 %  ▲ 
Country  United States
ISIN code  US927804FU35 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 01/15/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 927804FU3
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 US927804FU35, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2026

The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FU35, 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 US927804FU35, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
10/24/202394.83%
09/09/202395.04%
08/13/202395.13%
07/21/202395.10%
06/27/202395.76%
06/03/202396.14%
05/10/202397.27%
04/17/202396.80%
03/30/202396.66%
03/09/202394.16%
02/14/202395.46%
01/25/202397.04%
01/03/202395.37%
12/12/202295.68%
11/20/202295.02%
11/19/202295.02%
10/28/202293.95%
10/09/202294.07%
09/21/202295.60%
09/04/202296.98%
08/19/202298.30%
08/04/202299.36%
07/20/202297.68%