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

Issuer	Virginia Electric and Power
Market price	100 %  ▲
Country	United States
ISIN code	US927804GC28 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	11/30/2049
Prospectus brochure of the bond Virginia Electric and Power US927804GC28 en USD 3.3%, maturity 11/30/2049
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	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 US927804GC28, pays a coupon of 3.3% per year. The coupons are paid 2 times per year and the Bond maturity is 11/30/2049 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 08/07/2024 100.00% 03/23/2024 69.72% 08/23/2023 74.25% 07/30/2023 74.25% 07/06/2023 74.25% 06/12/2023 74.25% 05/19/2023 74.25% 04/25/2023 74.25% 04/05/2023 74.93% 03/18/2023 75.09% 02/23/2023 72.86% 02/02/2023 76.94% 01/13/2023 77.51% 12/21/2022 73.56% 11/29/2022 72.13% 11/06/2022 67.65% 10/18/2022 67.68% 09/29/2022 72.14% 09/12/2022 77.83% 08/26/2022 80.69% 08/10/2022 85.20% 07/26/2022 85.20% 07/11/2022 79.31% 06/25/2022 78.69% 06/10/2022 84.34% 05/26/2022 82.33% 05/11/2022 80.25% 04/26/2022 84.63% 04/10/2022 89.64% 03/25/2022 92.14% 03/10/2022 92.75% 02/23/2022 95.32% 02/04/2022 101.23% 01/20/2022 109.71% 12/30/2021 109.71% 12/09/2021 109.71% 11/18/2021 109.71% 10/28/2021 109.71% 10/07/2021 109.71% 09/16/2021 109.71% 08/31/2021 108.48% 08/19/2021 108.61% 08/07/2021 108.65% 07/26/2021 108.73% 07/14/2021 106.87% 06/30/2021 106.84% 06/16/2021 104.49% 05/30/2021 103.01% 05/13/2021 100.16% 04/24/2021 104.21% 04/05/2021 102.17% 03/19/2021 97.96% 03/03/2021 101.80% 02/15/2021 107.09% 02/01/2021 110.31%