Bond Virginia Electric and Power 2.875% ( US927804GB45 ) in USD

Issuer Virginia Electric and Power
Market price refresh price now   109.03 %  ▲ 
Country  United States
ISIN code  US927804GB45 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 14/07/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 927804GB4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 117 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 US927804GB45, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2029

The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804GB45, 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 US927804GB45, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/202695.44%
09/01/202695.84%
12/11/202595.66%
17/09/202596.21%
24/07/202594.75%
23/05/202593.79%
10/03/202593.30%
15/01/202591.76%
20/11/202492.21%
01/10/202494.08%
15/08/202493.17%
07/08/2024100.00%
25/11/202388.17%
07/08/2023107.88%
14/07/2023107.88%
20/06/2023107.88%
27/05/2023107.88%
03/05/2023107.88%
09/04/2023107.88%
16/03/2023107.88%
21/02/2023107.88%
29/01/2023107.88%
06/01/2023107.88%
14/12/2022107.88%
21/11/2022107.88%
29/10/2022107.88%
08/10/2022107.88%
17/09/2022107.88%
27/08/2022107.88%
06/08/2022107.88%
16/07/2022107.88%
25/06/2022107.88%
04/06/2022107.88%
14/05/2022107.88%
23/04/2022107.88%
02/04/2022107.88%
12/03/2022107.88%
19/02/2022107.88%
29/01/2022107.88%
08/01/2022107.88%
18/12/2021107.88%
27/11/2021107.88%
06/11/2021107.88%
16/10/2021107.88%
25/09/2021107.88%
04/09/2021107.88%
14/08/2021107.88%
24/07/2021107.88%
03/07/2021107.88%
19/06/2021106.31%
03/06/2021105.14%
16/05/2021104.73%
27/04/2021105.00%
07/04/2021104.71%
21/03/2021103.38%
05/03/2021106.29%
16/02/2021108.90%
01/02/2021109.03%