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

Issuer	Virginia Electric and Power
Market price	100 %  ▲
Country	United States
ISIN code	US927804GA61 ( in USD )
Interest rate	4.6% per year ( payment 2 times a year)
Maturity	11/30/2048
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	12/01/2026 ( In 36 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 11/30/2048 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 08/07/2024 100.00% 10/28/2023 75.99% 09/12/2023 83.52% 08/17/2023 82.20% 07/25/2023 89.13% 07/02/2023 87.39% 06/08/2023 86.58% 05/15/2023 86.24% 04/22/2023 88.22% 04/03/2023 88.22% 03/15/2023 88.74% 02/21/2023 86.19% 01/31/2023 92.03% 01/09/2023 88.00% 12/17/2022 90.29% 11/25/2022 88.17% 11/03/2022 81.66% 10/14/2022 85.17% 09/26/2022 88.64% 09/09/2022 92.05% 08/24/2022 95.95% 08/08/2022 97.43% 07/23/2022 99.79% 07/08/2022 95.41% 06/23/2022 95.49% 06/08/2022 97.86% 05/24/2022 99.16% 05/09/2022 94.91% 04/25/2022 100.45% 04/09/2022 111.23% 03/25/2022 109.55% 03/10/2022 110.59% 02/23/2022 113.48% 02/04/2022 119.41% 01/20/2022 120.99% 01/01/2022 126.66% 12/16/2021 127.77% 11/30/2021 128.74% 11/15/2021 129.89% 11/01/2021 130.31% 10/18/2021 127.47% 10/04/2021 127.72% 09/17/2021 132.61% 08/31/2021 132.03% 08/19/2021 131.70% 08/07/2021 132.89% 07/25/2021 131.62% 07/13/2021 129.76% 06/29/2021 128.07% 06/15/2021 127.17% 05/29/2021 124.86% 05/12/2021 123.07% 04/22/2021 125.27% 04/04/2021 122.96% 03/18/2021 118.44% 03/03/2021 124.60% 02/15/2021 128.40% 02/01/2021 132.22%