Bond Virginia Electric and Power 4% ( US927804FW90 ) in USD

Issuer Virginia Electric and Power
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US927804FW90 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 11/15/2046



Prospectus brochure of the bond Virginia Electric and Power US927804FW90 en USD 4%, maturity 11/15/2046




Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 927804FW9
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 US927804FW90, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/15/2046

The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FW90, 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 US927804FW90, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/19/202379.39%
08/10/2023101.57%
07/17/2023101.57%
06/23/2023101.57%
05/30/2023101.57%
05/06/2023101.57%
04/12/2023101.57%
03/19/2023101.57%
02/24/2023101.57%
02/01/2023101.57%
01/09/2023101.57%
12/17/2022101.57%
11/24/2022101.57%
11/01/2022101.57%
10/11/2022101.57%
09/20/2022101.57%
08/30/2022101.57%
08/09/2022101.57%
07/19/2022101.57%
06/28/2022101.57%
06/07/2022101.57%
05/17/2022101.57%
04/26/2022101.57%
04/05/2022101.57%
03/15/2022101.57%
02/28/2022103.84%
02/09/2022106.97%
01/26/2022111.97%
01/06/2022114.94%
12/20/2021116.54%
12/03/2021118.88%
11/17/2021117.28%
11/04/2021117.78%
10/21/2021115.65%
10/07/2021115.94%
09/20/2021119.90%
09/02/2021119.54%
08/20/2021119.92%
08/08/2021120.78%
07/27/2021118.78%
07/15/2021118.45%
07/01/2021117.06%
06/17/2021116.13%
06/02/2021113.95%
05/15/2021111.82%
04/26/2021114.67%
04/06/2021113.62%
03/19/2021109.42%
03/03/2021113.44%
02/15/2021119.86%
02/01/2021123.49%