US927804FP40 · Corp · USDInvestment Grade · A3
Virginia Electric And Power Co 4.65% 2043/08
SHARE
▶ Start radioMID 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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