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Obbligazione Virginia Electric and Power 4% ( US927804FW90 ) in USD

Emittente	Virginia Electric and Power
Prezzo di mercato	123.49 USD  ▲
Paese	Stati Uniti
Codice isin	US927804FW90 ( in USD )
Tasso d'interesse	4% per anno ( pagato 2 volte l'anno)
Scadenza	15/11/2046
Prospetto opuscolo dell'obbligazione Virginia Electric and Power US927804FW90 en USD 4%, scadenza 15/11/2046
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	927804FW9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Coupon successivo	15/11/2026 ( In 56 giorni )
Descrizione dettagliata	Virginia Electric and Power Company (Vepco), ora parte di Dominion Energy, è una società di servizi energetici che fornisce elettricità a Virginia, Carolina del Nord e West Virginia. The Obbligazione issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FW90, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2046 The Obbligazione issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FW90, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FW90, 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% 19/12/2023 79.39% 10/08/2023 101.57% 17/07/2023 101.57% 23/06/2023 101.57% 30/05/2023 101.57% 06/05/2023 101.57% 12/04/2023 101.57% 19/03/2023 101.57% 24/02/2023 101.57% 01/02/2023 101.57% 09/01/2023 101.57% 17/12/2022 101.57% 24/11/2022 101.57% 01/11/2022 101.57% 11/10/2022 101.57% 20/09/2022 101.57% 30/08/2022 101.57% 09/08/2022 101.57% 19/07/2022 101.57% 28/06/2022 101.57% 07/06/2022 101.57% 17/05/2022 101.57% 26/04/2022 101.57% 05/04/2022 101.57% 15/03/2022 101.57% 28/02/2022 103.84% 09/02/2022 106.97% 26/01/2022 111.97% 06/01/2022 114.94% 20/12/2021 116.54% 03/12/2021 118.88% 17/11/2021 117.28% 04/11/2021 117.78% 21/10/2021 115.65% 07/10/2021 115.94% 20/09/2021 119.90% 02/09/2021 119.54% 20/08/2021 119.92% 08/08/2021 120.78% 27/07/2021 118.78% 15/07/2021 118.45% 01/07/2021 117.06% 17/06/2021 116.13% 02/06/2021 113.95% 15/05/2021 111.82% 26/04/2021 114.67% 06/04/2021 113.62% 19/03/2021 109.42% 03/03/2021 113.44% 15/02/2021 119.86% 01/02/2021 123.49%