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

Issuer Virginia Electric and Power
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US927804FV18 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 11/15/2026



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




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 11/15/2026 ( In 20 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 11/15/2026

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
08/07/2024100.00%
08/16/202392.84%
07/24/202393.22%
06/30/202393.19%
06/07/202394.47%
05/14/202395.08%
04/21/202393.65%
04/02/202394.36%
03/14/202393.75%
02/20/202393.12%
01/30/202394.52%
01/08/202393.58%
12/17/202294.34%
11/25/202292.70%
11/03/202291.06%
10/14/202291.41%
09/26/202292.91%
09/09/202295.27%
08/24/202296.34%
08/08/202297.21%
07/23/202296.54%
07/08/202296.01%
06/23/202294.28%
06/08/202296.56%
05/24/202297.46%
05/09/202297.40%
04/24/202296.60%
04/09/202298.73%
03/25/202299.14%
03/10/2022100.78%
02/23/2022101.82%
02/04/2022103.44%
01/19/2022107.96%
12/29/2021107.96%
12/08/2021107.96%
11/17/2021107.96%
10/27/2021107.96%
10/06/2021107.96%
09/15/2021107.96%
08/25/2021107.96%
08/04/2021107.96%
07/14/2021107.96%
06/23/2021107.96%
06/02/2021107.96%
05/12/2021107.96%
04/24/2021109.12%
04/05/2021106.99%
03/18/2021107.36%
03/03/2021109.52%
02/15/2021110.33%
02/01/2021110.48%