Bond Virginia Electric and Power 3.5% ( US927804FX73 ) in USD

Issuer Virginia Electric and Power
Market price refresh price now   113.07 %  ▲ 
Country  United States
ISIN code  US927804FX73 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 14/03/2027



Prospectus brochure of the bond Virginia Electric and Power US927804FX73 en USD 3.5%, maturity 14/03/2027


Minimal amount /
Total amount /
Cusip 927804FX7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 14/03/2027 ( In 175 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 US927804FX73, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2027

The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FX73, was rated A3 ( 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 US927804FX73, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202699.73%
30/12/202599.57%
03/11/202599.36%
08/09/202599.43%
15/07/202598.74%
09/05/202598.68%
26/02/202598.05%
09/01/202597.47%
10/11/202497.55%
26/09/202498.81%
07/08/2024100.00%
15/03/202494.87%
20/08/202391.75%
27/07/202391.75%
03/07/202391.75%
09/06/202391.75%
16/05/202391.75%
22/04/202391.75%
29/03/202391.75%
05/03/202391.75%
10/02/202391.75%
18/01/202391.75%
26/12/202291.75%
03/12/202291.75%
10/11/202291.75%
20/10/202291.75%
01/10/202293.00%
14/09/202295.84%
29/08/202296.92%
13/08/202298.00%
29/07/202298.60%
14/07/202297.29%
28/06/202296.40%
13/06/202295.09%
30/05/202298.75%
15/05/202298.14%
30/04/202297.95%
14/04/202299.89%
29/03/202299.87%
15/03/2022101.85%
28/02/2022103.61%
10/02/2022104.55%
26/01/2022105.86%
06/01/2022106.41%
20/12/2021107.62%
03/12/2021106.93%
17/11/2021107.92%
03/11/2021108.34%
20/10/2021108.75%
06/10/2021109.59%
19/09/2021110.17%
01/09/2021110.63%
20/08/2021110.57%
08/08/2021110.82%
27/07/2021111.04%
15/07/2021110.77%
01/07/2021110.10%
17/06/2021110.11%
02/06/2021110.54%
15/05/2021110.00%
26/04/2021109.76%
06/04/2021109.44%
19/03/2021109.52%
03/03/2021111.06%
15/02/2021112.60%
01/02/2021113.07%