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Bond Virginia Electric and Power 2.45% ( US927804GD01 ) in USD

Issuer	Virginia Electric and Power
Market price	57.894 %  ▼
Country	United States
ISIN code	US927804GD01 ( in USD )
Interest rate	2.45% per year ( payment 2 times a year)
Maturity	12/15/2050
Minimal amount	2 000 USD
Total amount	900 000 000 USD
Cusip	927804GD0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	12/15/2026 ( In 50 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. A long-term fixed-income instrument issued by Virginia Electric and Power, identified by ISIN US927804GD01 and CUSIP 927804GD0, this bond offers investors a detailed profile for consideration. Virginia Electric and Power, a significant regulated utility company operating within the United States as a subsidiary of Dominion Energy, provides essential electricity and natural gas services, underpinning the stability of its debt offerings. Denominated in USD, the bond carries a stated coupon rate of 2.45% and will mature on December 15, 2050, with interest payments disbursed semi-annually. The total issuance size stands at $900,000,000, with a minimum acquisition threshold of $2,000 per investor. Currently trading on the market at 57.894% of its par value, the bond's credit quality is affirmed by its investment-grade ratings from leading agencies: Standard & Poor's has assigned a 'BBB+', while Moody's rates it 'A2', collectively reflecting the issuer's robust financial health and the inherent stability of the utility sector within the U.S. market.
Date Clean price 08/11/2024 57.89% 08/07/2024 100.00% 07/25/2024 56.25% 04/19/2024 55.39% 08/27/2023 78.26% 08/03/2023 78.26% 07/10/2023 78.26% 06/16/2023 78.26% 05/23/2023 78.26% 04/29/2023 78.26% 04/05/2023 78.26% 03/12/2023 78.26% 02/17/2023 78.26% 01/25/2023 78.26% 01/02/2023 78.26% 12/10/2022 78.26% 11/17/2022 78.26% 10/25/2022 78.26% 10/04/2022 78.26% 09/13/2022 78.26% 08/23/2022 78.26% 08/02/2022 78.26% 07/12/2022 78.26% 06/21/2022 78.26% 05/31/2022 78.26% 05/10/2022 78.26% 04/19/2022 78.26% 03/29/2022 78.26% 03/14/2022 76.14% 02/27/2022 80.22% 02/08/2022 83.96% 01/24/2022 87.76% 01/05/2022 89.54% 12/20/2021 92.54% 12/03/2021 94.82% 11/17/2021 90.18% 11/03/2021 93.92% 10/21/2021 90.23% 10/07/2021 90.06% 09/21/2021 93.99% 09/04/2021 94.15% 08/21/2021 94.39% 08/08/2021 93.41% 07/27/2021 94.93% 07/15/2021 93.62% 07/02/2021 92.42% 06/18/2021 91.15% 06/02/2021 88.19% 05/15/2021 87.05% 04/26/2021 89.13% 04/06/2021 87.84% 03/20/2021 84.82% 03/04/2021 87.16% 02/15/2021 92.10% 02/01/2021 95.19%