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

Issuer Virginia Electric and Power
Market price refresh price now   99.725 %  ▲ 
Country  United States
ISIN code  US927804FX73 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 03/14/2027



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




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 03/14/2027 ( In 139 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 03/14/2027

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
03/06/202699.73%
12/30/202599.57%
11/03/202599.36%
09/08/202599.43%
07/15/202598.74%
05/09/202598.68%
02/26/202598.05%
01/09/202597.47%
11/10/202497.55%
09/26/202498.81%
08/07/2024100.00%
03/15/202494.87%
08/20/202391.75%
07/27/202391.75%
07/03/202391.75%
06/09/202391.75%
05/16/202391.75%
04/22/202391.75%
03/29/202391.75%
03/05/202391.75%
02/10/202391.75%
01/18/202391.75%
12/26/202291.75%
12/03/202291.75%
11/10/202291.75%
10/20/202291.75%
10/01/202293.00%
09/14/202295.84%
08/29/202296.92%
08/13/202298.00%
07/29/202298.60%
07/14/202297.29%
06/28/202296.40%
06/13/202295.09%
05/30/202298.75%
05/15/202298.14%
04/30/202297.95%
04/14/202299.89%
03/29/202299.87%
03/15/2022101.85%
02/28/2022103.61%
02/10/2022104.55%
01/26/2022105.86%
01/06/2022106.41%
12/20/2021107.62%
12/03/2021106.93%
11/17/2021107.92%
11/03/2021108.34%
10/20/2021108.75%
10/06/2021109.59%
09/19/2021110.17%
09/01/2021110.63%
08/20/2021110.57%
08/08/2021110.82%
07/27/2021111.04%
07/15/2021110.77%
07/01/2021110.10%
06/17/2021110.11%
06/02/2021110.54%
05/15/2021110.00%
04/26/2021109.76%
04/06/2021109.44%
03/19/2021109.52%
03/03/2021111.06%
02/15/2021112.60%
02/01/2021113.07%