Obbligazione Virginia Electric and Power 3.8% ( US927804FY56 ) in USD

Emittente Virginia Electric and Power
Prezzo di mercato refresh price now   118.45 USD  ▲ 
Paese  Stati Uniti
Codice isin  US927804FY56 ( in USD )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2047



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 550 000 000 USD
Cusip 927804FY5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 176 giorni )
Descrizione dettagliata Virginia Electric and Power Company (Vepco), ora parte di Dominion Energy, č una societā di servizi energetici che fornisce elettricitā a Virginia, Carolina del Nord e West Virginia.

The Obbligazione issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FY56, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2047

The Obbligazione issued by Virginia Electric and Power ( United States ) , in USD, with the ISIN code US927804FY56, 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 US927804FY56, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/11/202476.54%
13/09/202480.48%
07/08/2024100.00%
16/11/202369.68%
06/08/2023113.58%
13/07/2023113.58%
19/06/2023113.58%
26/05/2023113.58%
02/05/2023113.58%
08/04/2023113.58%
15/03/2023113.58%
20/02/2023113.58%
28/01/2023113.58%
05/01/2023113.58%
13/12/2022113.58%
20/11/2022113.58%
28/10/2022113.58%
07/10/2022113.58%
16/09/2022113.58%
26/08/2022113.58%
05/08/2022113.58%
15/07/2022113.58%
24/06/2022113.58%
03/06/2022113.58%
13/05/2022113.58%
22/04/2022113.58%
01/04/2022113.58%
11/03/2022113.58%
18/02/2022113.58%
28/01/2022113.58%
07/01/2022113.58%
17/12/2021113.58%
30/11/2021114.31%
15/11/2021114.39%
01/11/2021114.37%
18/10/2021113.45%
05/10/2021112.55%
19/09/2021115.78%
01/09/2021115.42%
20/08/2021116.58%
08/08/2021115.56%
27/07/2021117.07%
15/07/2021115.18%
01/07/2021114.04%
17/06/2021112.54%
30/05/2021110.47%
13/05/2021108.02%
25/04/2021111.37%
06/04/2021109.22%
19/03/2021106.05%
03/03/2021110.42%
15/02/2021115.08%
01/02/2021118.45%