• Presentation
• Bonds
• About
•  Français Italiano

Bond Virginia Electric and Power 4.6% ( US927804GA61 ) in USD

Issuer	Virginia Electric and Power
Market price	132.22 %  ▲
Country	United States
ISIN code	US927804GA61 ( in USD )
Interest rate	4.6% per year ( payment 2 times a year)
Maturity	30/11/2048
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	927804GA6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	01/12/2026 ( In 72 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 US927804GA61, pays a coupon of 4.6% per year. The coupons are paid 2 times per year and the Bond maturity is 30/11/2048 The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804GA61, 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 US927804GA61, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/10/2023 75.99% 12/09/2023 83.52% 17/08/2023 82.20% 25/07/2023 89.13% 02/07/2023 87.39% 08/06/2023 86.58% 15/05/2023 86.24% 22/04/2023 88.22% 03/04/2023 88.22% 15/03/2023 88.74% 21/02/2023 86.19% 31/01/2023 92.03% 09/01/2023 88.00% 17/12/2022 90.29% 25/11/2022 88.17% 03/11/2022 81.66% 14/10/2022 85.17% 26/09/2022 88.64% 09/09/2022 92.05% 24/08/2022 95.95% 08/08/2022 97.43% 23/07/2022 99.79% 08/07/2022 95.41% 23/06/2022 95.49% 08/06/2022 97.86% 24/05/2022 99.16% 09/05/2022 94.91% 25/04/2022 100.45% 09/04/2022 111.23% 25/03/2022 109.55% 10/03/2022 110.59% 23/02/2022 113.48% 04/02/2022 119.41% 20/01/2022 120.99% 01/01/2022 126.66% 16/12/2021 127.77% 30/11/2021 128.74% 15/11/2021 129.89% 01/11/2021 130.31% 18/10/2021 127.47% 04/10/2021 127.72% 17/09/2021 132.61% 31/08/2021 132.03% 19/08/2021 131.70% 07/08/2021 132.89% 25/07/2021 131.62% 13/07/2021 129.76% 29/06/2021 128.07% 15/06/2021 127.17% 29/05/2021 124.86% 12/05/2021 123.07% 22/04/2021 125.27% 04/04/2021 122.96% 18/03/2021 118.44% 03/03/2021 124.60% 15/02/2021 128.40% 01/02/2021 132.22%