Bond Virginia Electric and Power 2.95% ( US927804FV18 ) in USD

Issuer Virginia Electric and Power
Market price refresh price now   110.48 %  ▲ 
Country  United States
ISIN code  US927804FV18 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 15/11/2026



Prospectus brochure of the bond Virginia Electric and Power US927804FV18 en USD 2.95%, maturity 15/11/2026


Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 927804FV1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 56 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 US927804FV18, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2026

The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FV18, 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 US927804FV18, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/08/202392.84%
24/07/202393.22%
30/06/202393.19%
07/06/202394.47%
14/05/202395.08%
21/04/202393.65%
02/04/202394.36%
14/03/202393.75%
20/02/202393.12%
30/01/202394.52%
08/01/202393.58%
17/12/202294.34%
25/11/202292.70%
03/11/202291.06%
14/10/202291.41%
26/09/202292.91%
09/09/202295.27%
24/08/202296.34%
08/08/202297.21%
23/07/202296.54%
08/07/202296.01%
23/06/202294.28%
08/06/202296.56%
24/05/202297.46%
09/05/202297.40%
24/04/202296.60%
09/04/202298.73%
25/03/202299.14%
10/03/2022100.78%
23/02/2022101.82%
04/02/2022103.44%
19/01/2022107.96%
29/12/2021107.96%
08/12/2021107.96%
17/11/2021107.96%
27/10/2021107.96%
06/10/2021107.96%
15/09/2021107.96%
25/08/2021107.96%
04/08/2021107.96%
14/07/2021107.96%
23/06/2021107.96%
02/06/2021107.96%
12/05/2021107.96%
24/04/2021109.12%
05/04/2021106.99%
18/03/2021107.36%
03/03/2021109.52%
15/02/2021110.33%
01/02/2021110.48%