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Virginia Electric and Power
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 99.102 % ▼ |
 United States
|
 US927804FZ22 ( in USD )
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3.8% per year ( payment 2 times a year) |
| 03/31/2028
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|
| 2 000 USD |
| 700 000 000 USD
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927804FZ2
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BBB+ ( Lower medium grade - Investment-grade )
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A3 ( Upper medium grade - Investment-grade )
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| 04/01/2027 ( In 157 days ) |
Virginia Electric and Power Company (VEPCO), now a subsidiary of Dominion Energy, is a major electricity provider serving Virginia and portions of North Carolina.
Virginia Electric and Power's US$700,000,000 3.8% bond (CUSIP: 927804FZ2, ISIN: US927804FZ22), maturing March 31, 2028, currently trades at 98.117% of par value (USD), paying semi-annual coupons, and is rated BBB+ by S&P and A2 by Moody's, with a minimum trading size of 2,000 bonds.
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| Date | Clean price |
|---|
| 04/02/2026 | 99.10% | | 01/22/2026 | 99.55% | | 11/20/2025 | 99.50% | | 09/25/2025 | 99.65% | | 08/05/2025 | 99.50% | | 06/06/2025 | 98.71% | | 03/21/2025 | 98.12% | | 01/22/2025 | 96.96% | | 11/27/2024 | 97.30% | | 10/07/2024 | 99.10% | | 08/20/2024 | 97.85% | | 08/07/2024 | 100.00% | | 11/05/2023 | 92.98% | | 09/18/2023 | 94.14% | | 08/25/2023 | 94.07% | | 08/01/2023 | 94.99% | | 07/09/2023 | 93.94% | | 06/16/2023 | 95.13% | | 05/24/2023 | 95.94% | | 04/30/2023 | 97.63% | | 04/09/2023 | 97.98% | | 03/22/2023 | 95.80% | | 02/28/2023 | 95.00% | | 02/05/2023 | 96.84% | | 01/16/2023 | 96.64% | | 12/24/2022 | 95.18% | | 12/02/2022 | 96.03% | | 11/09/2022 | 93.16% | | 10/20/2022 | 92.18% | | 10/02/2022 | 93.81% | | 09/15/2022 | 96.20% | | 08/30/2022 | 98.29% | | 08/13/2022 | 99.46% | | 07/29/2022 | 99.96% | | 07/13/2022 | 98.18% | | 06/27/2022 | 96.88% | | 06/12/2022 | 97.62% | | 05/29/2022 | 100.25% | | 05/14/2022 | 99.14% | | 04/29/2022 | 99.01% | | 04/14/2022 | 100.95% | | 03/30/2022 | 102.16% | | 03/16/2022 | 103.14% | | 03/02/2022 | 106.70% | | 02/12/2022 | 105.39% | | 01/27/2022 | 106.71% | | 01/07/2022 | 108.12% | | 12/22/2021 | 109.76% | | 12/06/2021 | 110.24% | | 11/20/2021 | 110.28% | | 11/06/2021 | 111.44% | | 10/23/2021 | 110.53% | | 10/09/2021 | 110.86% | | 09/25/2021 | 112.24% | | 09/06/2021 | 112.90% | | 08/24/2021 | 113.39% | | 08/11/2021 | 113.04% | | 07/29/2021 | 113.66% | | 07/16/2021 | 113.36% | | 07/03/2021 | 112.93% | | 06/19/2021 | 113.00% | | 06/04/2021 | 111.78% | | 05/17/2021 | 111.64% | | 04/28/2021 | 111.52% | | 04/07/2021 | 111.23% | | 03/20/2021 | 110.12% | | 03/04/2021 | 112.33% | | 02/15/2021 | 114.90% | | 02/01/2021 | 115.46% |
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