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

Issuer Virginia Electric and Power
Market price 97.68 %  ▲ 
Country  United States
ISIN code  US927804FU35 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 15/01/2026 - Bond has expired



Prospectus brochure in PDF format

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 15/01/2026

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
07/08/2024100.00%
24/10/202394.83%
09/09/202395.04%
13/08/202395.13%
21/07/202395.10%
27/06/202395.76%
03/06/202396.14%
10/05/202397.27%
17/04/202396.80%
30/03/202396.66%
09/03/202394.16%
14/02/202395.46%
25/01/202397.04%
03/01/202395.37%
12/12/202295.68%
20/11/202295.02%
19/11/202295.02%
28/10/202293.95%
09/10/202294.07%
21/09/202295.60%
04/09/202296.98%
19/08/202298.30%
04/08/202299.36%
20/07/202297.68%