SherpaBonds
US927804FR06 · Corp · USDInvestment Grade · A3

Virginia Electric And Power Co 4.45% 2044/02

Virginia Electric And Power CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.43
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2044-02-15
bullet · 17.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.49 y
1bp ↑ ≈ -0.115% P&L
Convexity
175.87
higher = more curvature
Years to maturity
17.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$11.1M▼ $148K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.7M—0.00%2025-09-30
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$6.4M—0.20%2025-08-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.4M—0.06%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.6M—0.04%2026-03-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$2.7M—0.03%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $12K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.3M—0.00%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$1.9M—0.00%2025-08-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$1.3M—0.02%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6K0.01%2026-05-08
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$822K—0.01%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$693K—0.03%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$519K—0.02%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$503K▼ $3K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$465K▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$457K—0.00%2025-10-31
Dimensional Global Credit
NPORT
Mutual Fund$451K—0.06%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$447K—0.00%2025-09-30
SIIT LONG DURATION FUND
NPORT
Mutual Fund$426K—0.08%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$418K—0.00%2025-08-31
Franklin Long Duration Credit
NPORT
Mutual Fund$397K—0.63%2025-10-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$379K▲ $2K0.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
49
unchanged in 7d
AGGREGATE EXPOSURE
$65.2M
USD across all
TOP CONCENTRATION
17.1%
largest holder
FLOW
▲ $24K
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
85,430 USD
PRICE
85.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
D 4.45 02/15/44
FIGI
BBG005YYLNZ4
CUSIP
927804FR0
ISIN
US927804FR06
Type
Corp
Issued
2014-02-07
Face value
100 USD
Ticker
D 4.45 02/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

D · 6 PTS

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

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