Virginia Power Fuel Securitization Llc

2 bondsCorporate🇺🇸 US

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Outstanding

—

Avg yield

5.95%

2 of 2 priced

Active bonds

2

Currencies

USD

Countries

US

Maturity ladder

Active bonds by year of maturity

2027

1

2031

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US92808VAA08	Virginia Power Fuel Securitization Llc 5.088% 05/2027	5.088%	2027-05-01	USD	🇺🇸US	100.47	6.69%	2026-03-31
92808VAB8	Virginia Power Fuel Securitization Llc 4.877% 05/2031	4.877%	2031-05-01	USD	—	100.97	5.21%	2026-04-30

Currency mix

USD2 · 100%

Issuing countries

🇺🇸United StatesUS

Ratings

S&P

AAA

Moody's

Aaa

1 of 2 bonds rated