SherpaBonds
US927804FL36 · Corp · USDInvestment Grade · A3

Virginia Electric And Power Co 4.00% 2043/01

Virginia Electric And Power CoUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.75
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-01-15
bullet · 16.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.29 y
1bp ↑ ≈ -0.113% P&L
Convexity
165.98
higher = more curvature
Years to maturity
16.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.7M—0.00%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M—0.00%2026-03-31
DFA Investment Grade Portfolio
NPORT
Mutual Fund$6.6M—0.05%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.1M▼ $114K0.00%2025-12-31
DFA Intermediate-Term Extended Quality Portfolio
NPORT
Mutual Fund$2.3M—0.13%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $14K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.0M—0.00%2025-08-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$1.8M—0.02%2025-10-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$1.2M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4K0.01%2026-05-08
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$1.2M—0.01%2025-09-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M—0.01%2026-03-31
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$984K—0.01%2025-09-30
Mairs & Power Balanced
NPORT
Mutual Fund$837K—0.12%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$760K—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$740K—0.01%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$731K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$539K▼ $4K0.00%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$535K—0.02%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$499K—0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$442K▼ $1K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$324K▲ $2K0.03%2026-05-05
Dimensional Global Credit
NPORT
Mutual Fund$252K—0.03%2025-10-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$243K—0.01%2025-08-31
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$239K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
42
unchanged in 7d
AGGREGATE EXPOSURE
$49.9M
USD across all
TOP CONCENTRATION
17.5%
largest holder
FLOW
▲ $32K
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
81,750 USD
PRICE
81.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 4 01/15/43
FIGI
BBG003S96K20
CUSIP
927804FL3
ISIN
US927804FL36
Type
Corp
Issued
2013-01-08
Face value
100 USD
Ticker
D 4 01/15/43
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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