SherpaBonds
US927804FG41 · Corp · USD

Virginia Elec & Power Co Sr Unsecured 11/38 8.875 8.88% 2038/11

Virginia Elec & Power Co Sr Unsecured 11/38 8.875US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
130.19
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
8.875%
semi-annual · fixed
MATURITY
2038-11-15
bullet · 12.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.85 y
1bp ↑ ≈ -0.079% P&L
Convexity
84.55
higher = more curvature
Years to maturity
12.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $14K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.7M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $6K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$905K▼ $2K0.05%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$398K▼ $8870.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$338K▼ $7540.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▲ $6K
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
130,190 USD
PRICE
130.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 8 7/8 11/15/38
FIGI
BBG00008GKL6
ISIN
US927804FG41
Type
Corp
Face value
100 USD
Ticker
D 8.875 11/15/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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