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

Issuer Virginia Electric and Power
Market price refresh price now   123.49 %  ▲ 
Country  United States
ISIN code  US927804FW90 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 15/11/2046



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


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 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 US927804FW90, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2046

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
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19/12/202379.39%
10/08/2023101.57%
17/07/2023101.57%
23/06/2023101.57%
30/05/2023101.57%
06/05/2023101.57%
12/04/2023101.57%
19/03/2023101.57%
24/02/2023101.57%
01/02/2023101.57%
09/01/2023101.57%
17/12/2022101.57%
24/11/2022101.57%
01/11/2022101.57%
11/10/2022101.57%
20/09/2022101.57%
30/08/2022101.57%
09/08/2022101.57%
19/07/2022101.57%
28/06/2022101.57%
07/06/2022101.57%
17/05/2022101.57%
26/04/2022101.57%
05/04/2022101.57%
15/03/2022101.57%
28/02/2022103.84%
09/02/2022106.97%
26/01/2022111.97%
06/01/2022114.94%
20/12/2021116.54%
03/12/2021118.88%
17/11/2021117.28%
04/11/2021117.78%
21/10/2021115.65%
07/10/2021115.94%
20/09/2021119.90%
02/09/2021119.54%
20/08/2021119.92%
08/08/2021120.78%
27/07/2021118.78%
15/07/2021118.45%
01/07/2021117.06%
17/06/2021116.13%
02/06/2021113.95%
15/05/2021111.82%
26/04/2021114.67%
06/04/2021113.62%
19/03/2021109.42%
03/03/2021113.44%
15/02/2021119.86%
01/02/2021123.49%