SherpaBonds
US927804FE92 · Corp · USDInvestment Grade · A3

Virginia Electric And Power Co 6.35% 2037/11

Virginia Electric And Power CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.65
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2037-11-30
bullet · 11.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
84.50
higher = more curvature
Years to maturity
11.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.9M▲ $567K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M—0.00%2026-03-31
PGIM Total Return Bond
NPORT
Mutual Fund$6.6M—0.01%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.6M—0.00%2025-09-30
BlackRock Core Bond Trust
NPORT
Mutual Fund$4.3M—0.59%2025-09-30
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$2.9M—0.09%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.6M—0.03%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M—0.00%2025-08-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$2.2M—0.02%2025-10-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $9K0.00%2026-05-07
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$2.0M—0.03%2025-08-31
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$1.8M—0.05%2025-08-31
EQ/Long-Term Bond Portfolio
NPORT
Mutual Fund$1.7M—0.07%2025-09-30
Mairs & Power Balanced
NPORT
Mutual Fund$1.2M—0.17%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M—0.01%2025-08-31
Franklin Core Plus Bond
NPORT
Mutual Fund$911K—0.04%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$871K▲ $3K0.01%2026-05-08
BlackRock Multi-Sector Income Trust
NPORT
Mutual Fund$825K—0.10%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$642K▼ $3K0.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$634K—0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$610K—0.03%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$607K—0.00%2025-10-31
Franklin Total Return
NPORT
Mutual Fund$578K—0.02%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$568K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
50
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$65.0M
USD across all
TOP CONCENTRATION
13.7%
largest holder
FLOW
▼ $2.0M
▼ 1 signal 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
108,650 USD
PRICE
108.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 6.35 11/30/37
FIGI
BBG0000LFB38
CUSIP
927804FE9
ISIN
US927804FE92
Type
Corp
Issued
2007-12-04
Face value
100 USD
Ticker
D 6.35 11/30/37
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

D · 6 PTS

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

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