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

Issuer	Virginia Electric and Power
Market price	95.19 %  ▼
Country	United States
ISIN code	US927804GD01 ( in USD )
Interest rate	2.45% per year ( payment 2 times a year)
Maturity	15/12/2050
Prospectus brochure in PDF format
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	15/12/2026 ( In 86 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 11/08/2024 57.89% 07/08/2024 100.00% 25/07/2024 56.25% 19/04/2024 55.39% 27/08/2023 78.26% 03/08/2023 78.26% 10/07/2023 78.26% 16/06/2023 78.26% 23/05/2023 78.26% 29/04/2023 78.26% 05/04/2023 78.26% 12/03/2023 78.26% 17/02/2023 78.26% 25/01/2023 78.26% 02/01/2023 78.26% 10/12/2022 78.26% 17/11/2022 78.26% 25/10/2022 78.26% 04/10/2022 78.26% 13/09/2022 78.26% 23/08/2022 78.26% 02/08/2022 78.26% 12/07/2022 78.26% 21/06/2022 78.26% 31/05/2022 78.26% 10/05/2022 78.26% 19/04/2022 78.26% 29/03/2022 78.26% 14/03/2022 76.14% 27/02/2022 80.22% 08/02/2022 83.96% 24/01/2022 87.76% 05/01/2022 89.54% 20/12/2021 92.54% 03/12/2021 94.82% 17/11/2021 90.18% 03/11/2021 93.92% 21/10/2021 90.23% 07/10/2021 90.06% 21/09/2021 93.99% 04/09/2021 94.15% 21/08/2021 94.39% 08/08/2021 93.41% 27/07/2021 94.93% 15/07/2021 93.62% 02/07/2021 92.42% 18/06/2021 91.15% 02/06/2021 88.19% 15/05/2021 87.05% 26/04/2021 89.13% 06/04/2021 87.84% 20/03/2021 84.82% 04/03/2021 87.16% 15/02/2021 92.10% 01/02/2021 95.19%