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Virginia Electric and Power
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 115.46 % ▲ |
 United States
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 US927804FZ22 ( in USD )
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3.8% per year ( payment 2 times a year) |
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31/03/2028
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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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01/10/2026 ( In 11 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 |
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| 02/04/2026 | 99.10% | | 22/01/2026 | 99.55% | | 20/11/2025 | 99.50% | | 25/09/2025 | 99.65% | | 05/08/2025 | 99.50% | | 06/06/2025 | 98.71% | | 21/03/2025 | 98.12% | | 22/01/2025 | 96.96% | | 27/11/2024 | 97.30% | | 07/10/2024 | 99.10% | | 20/08/2024 | 97.85% | | 07/08/2024 | 100.00% | | 05/11/2023 | 92.98% | | 18/09/2023 | 94.14% | | 25/08/2023 | 94.07% | | 01/08/2023 | 94.99% | | 09/07/2023 | 93.94% | | 16/06/2023 | 95.13% | | 24/05/2023 | 95.94% | | 30/04/2023 | 97.63% | | 09/04/2023 | 97.98% | | 22/03/2023 | 95.80% | | 28/02/2023 | 95.00% | | 05/02/2023 | 96.84% | | 16/01/2023 | 96.64% | | 24/12/2022 | 95.18% | | 02/12/2022 | 96.03% | | 09/11/2022 | 93.16% | | 20/10/2022 | 92.18% | | 02/10/2022 | 93.81% | | 15/09/2022 | 96.20% | | 30/08/2022 | 98.29% | | 13/08/2022 | 99.46% | | 29/07/2022 | 99.96% | | 13/07/2022 | 98.18% | | 27/06/2022 | 96.88% | | 12/06/2022 | 97.62% | | 29/05/2022 | 100.25% | | 14/05/2022 | 99.14% | | 29/04/2022 | 99.01% | | 14/04/2022 | 100.95% | | 30/03/2022 | 102.16% | | 16/03/2022 | 103.14% | | 02/03/2022 | 106.70% | | 12/02/2022 | 105.39% | | 27/01/2022 | 106.71% | | 07/01/2022 | 108.12% | | 22/12/2021 | 109.76% | | 06/12/2021 | 110.24% | | 20/11/2021 | 110.28% | | 06/11/2021 | 111.44% | | 23/10/2021 | 110.53% | | 09/10/2021 | 110.86% | | 25/09/2021 | 112.24% | | 06/09/2021 | 112.90% | | 24/08/2021 | 113.39% | | 11/08/2021 | 113.04% | | 29/07/2021 | 113.66% | | 16/07/2021 | 113.36% | | 03/07/2021 | 112.93% | | 19/06/2021 | 113.00% | | 04/06/2021 | 111.78% | | 17/05/2021 | 111.64% | | 28/04/2021 | 111.52% | | 07/04/2021 | 111.23% | | 20/03/2021 | 110.12% | | 04/03/2021 | 112.33% | | 15/02/2021 | 114.90% | | 01/02/2021 | 115.46% |
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