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Bond Virginia Electric and Power 3.3% ( US927804GC28 ) in USD

Issuer	Virginia Electric and Power
Market price	110.31 %  ▲
Country	United States
ISIN code	US927804GC28 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	30/11/2049
Prospectus brochure of the bond Virginia Electric and Power US927804GC28 en USD 3.3%, maturity 30/11/2049
Minimal amount	2 000 USD
Total amount	550 000 000 USD
Cusip	927804GC2
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 US927804GC28, pays a coupon of 3.3% per year. The coupons are paid 2 times per year and the Bond maturity is 30/11/2049 The Bond issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804GC28, 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 US927804GC28, 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% 23/03/2024 69.72% 23/08/2023 74.25% 30/07/2023 74.25% 06/07/2023 74.25% 12/06/2023 74.25% 19/05/2023 74.25% 25/04/2023 74.25% 05/04/2023 74.93% 18/03/2023 75.09% 23/02/2023 72.86% 02/02/2023 76.94% 13/01/2023 77.51% 21/12/2022 73.56% 29/11/2022 72.13% 06/11/2022 67.65% 18/10/2022 67.68% 29/09/2022 72.14% 12/09/2022 77.83% 26/08/2022 80.69% 10/08/2022 85.20% 26/07/2022 85.20% 11/07/2022 79.31% 25/06/2022 78.69% 10/06/2022 84.34% 26/05/2022 82.33% 11/05/2022 80.25% 26/04/2022 84.63% 10/04/2022 89.64% 25/03/2022 92.14% 10/03/2022 92.75% 23/02/2022 95.32% 04/02/2022 101.23% 20/01/2022 109.71% 30/12/2021 109.71% 09/12/2021 109.71% 18/11/2021 109.71% 28/10/2021 109.71% 07/10/2021 109.71% 16/09/2021 109.71% 31/08/2021 108.48% 19/08/2021 108.61% 07/08/2021 108.65% 26/07/2021 108.73% 14/07/2021 106.87% 30/06/2021 106.84% 16/06/2021 104.49% 30/05/2021 103.01% 13/05/2021 100.16% 24/04/2021 104.21% 05/04/2021 102.17% 19/03/2021 97.96% 03/03/2021 101.80% 15/02/2021 107.09% 01/02/2021 110.31%