US927804FA70 · Corp · USDInvestment Grade · A3

Virginia Electric And Power Co 6.00% 2036/01

MID PRICE
105.84
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.68y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.23 y
1bp ↑ ≈ -0.072% P&L
Convexity
65.45
higher = more curvature
Years to maturity
9.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M▼ $16K0.02%2026-05-07
Thompson Bond
NPORT
Mutual Fund$3.6M0.20%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $8K0.00%2026-05-08
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.5M▼ $4K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.1M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-05-08
Avantis Core Fixed Income
NPORT
Mutual Fund$1.3M0.11%2025-08-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$1.3M0.02%2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$910K0.01%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$895K0.04%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$839K0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$591K▼ $3K0.00%2026-05-07
WisdomTree Yield Enhanced U.S. Aggregate Bond
NPORT
Mutual Fund$532K0.07%2025-08-31
Strategic Advisers Core Income
NPORT
Mutual Fund$499K0.00%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$497K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$487K0.02%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$403K0.00%2025-09-30
Dimensional Global Credit
NPORT
Mutual Fund$378K0.05%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$316K0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$310K▲ $7410.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$291K0.02%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$269K0.00%2025-09-30
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$213K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
41
unchanged in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
13.5%
largest holder
FLOW
▲ $17K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,840 USD
PRICE
105.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 6 01/15/36
FIGI
BBG0000102K9
CUSIP
927804FA7
ISIN
US927804FA70
Type
Corp
Issued
2006-01-13
Face value
100 USD
Ticker
D 6 01/15/36 B
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

D · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.