US927804FP40 · Corp · USDInvestment Grade · A3

Virginia Electric And Power Co 4.65% 2043/08

MID PRICE
87.81
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2043-08-15
bullet · 17.26y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.19 y
1bp ↑ ≈ -0.112% P&L
Convexity
166.62
higher = more curvature
Years to maturity
17.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.6M▼ $123K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.5M0.00%2025-09-30
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$5.4M0.17%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M0.06%2026-03-31
Franklin Investment Grade Corporate
NPORT
Mutual Fund$3.2M0.52%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $14K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M0.00%2025-08-31
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$1.8M0.02%2025-08-31
Bridge Builder Core Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$1.2M0.01%2025-09-30
Dimensional Core Fixed Income
NPORT
Mutual Fund$861K0.01%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$842K0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$769K▲ $2K0.00%2026-05-08
The U.S. Corporate Fixed Income Securities Portfolio
NPORT
Mutual Fund$652K0.21%2025-09-30
DFA Investment Grade Portfolio
NPORT
Mutual Fund$635K0.01%2025-10-31
SIMT Core Fixed Income
NPORT
Mutual Fund$530K0.02%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$520K▼ $3K0.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$455K0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$439K0.02%2025-08-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$403K▲ $2K0.03%2026-05-05
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$396K0.01%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$393K▼ $2K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$390K0.00%2026-03-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$386K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
48
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$56.5M
USD across all
TOP CONCENTRATION
15.2%
largest holder
FLOW
▼ $2.4M
▼ 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
87,810 USD
PRICE
87.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 4.65 08/15/43
FIGI
BBG0050N3316
CUSIP
927804FP4
ISIN
US927804FP40
Type
Corp
Issued
2013-08-15
Face value
100 USD
Ticker
D 4.65 08/15/43 D
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

D · 6 PTS

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