Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
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Obbligazioni SOJD
Di seguito è riportato l'elenco delle obbligazioni societarie Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SS0PBSouthern Power Company 4.95% 15-DEC-2046 | 5,81% | 0 | 89,53% | 4,95% | 2046-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
SSO5254543Southern Company Gas Capital Corp. 3.15% 30-SEP-2051 | 5,74% | 21 K | 65,21% | 3,15% | 2051-09-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO4492849Southern Company Gas Capital Corp. 4.4% 30-MAY-2047 | 5,66% | 304 K | 84,31% | 4,40% | 2047-05-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO4028631Southern Power Company 5.25% 15-JUL-2043 | 5,63% | 216 K | 95,67% | 5,25% | 2043-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Southern Power Co. |
SSO4006539Southern Company Gas Capital Corp. 4.4% 01-JUN-2043 | 5,62% | 170 K | 86,46% | 4,40% | 2043-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO4402356Southern Company Gas Capital Corp. 3.95% 01-OCT-2046 | 5,59% | 442 K | 79,84% | 3,95% | 2046-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,58% | 1,36 M | 85,53% | 4,40% | 2046-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
5,54% | 2,02 M | 99,43% | 5,50% | 2055-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 5,51% | 2 K | 91,89% | 4,75% | 2041-10-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
SSO.MDSouthern Power Company 5.15% 15-SEP-2041 | 5,50% | 1,4 M | 96,22% | 5,15% | 2041-09-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Southern Power Co. |
UUS10392FV5Alabama Power Company 3.125% 15-JUL-2051 | 5,50% | 0 | 67,44% | 3,13% | 2051-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 5,47% | 234 K | 86,83% | 4,25% | 2042-03-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Mississippi Power Co. |
5,46% | 3,04 M | 76,45% | 3,70% | 2050-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 5,45% | 161 K | 85,92% | 4,30% | 2046-01-02 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO3704572Northern Illinois Gas Company 5.9% 01-DEC-2032 | 5,45% | 80 K | 102,75% | 5,90% | 2032-12-01 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas Co. |
SSO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 | 5,45% | 44 K | 104,42% | 5,88% | 2041-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 5,44% | 1,24 M | 73,45% | 3,45% | 2049-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 5,44% | 1,82 M | 79,85% | 3,75% | 2045-03-01 | 725 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 5,44% | 250 K | 67,68% | 3,10% | 2051-07-30 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 5,44% | 62 K | 77,71% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5,42% | 1 M | 85,02% | 4,15% | 2044-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,41% | 85 K | 70,31% | 3,25% | 2051-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 5,41% | 1,3 M | 85,57% | 4,30% | 2048-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
5,40% | 10 K | 87,66% | 4,30% | 2043-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 5,37% | 22 K | 66,65% | 3,00% | 2052-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 5,35% | 1,21 M | 83,21% | 3,85% | 2042-12-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,32% | 820 K | 88,90% | 4,30% | 2042-03-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,30% | 10 K | 97,44% | 5,13% | 2052-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5,29% | 20 K | 102,19% | 5,50% | 2041-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 5,28% | 15 K | 87,14% | 4,10% | 2042-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,27% | 30 K | 106,39% | 5,95% | 2039-02-01 | 173,81 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
5,17% | 150 K | 95,59% | 4,75% | 2040-09-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 5,08% | 818 K | 109,59% | 6,13% | 2038-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5,07% | 45 K | 108,95% | 6,00% | 2039-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
5,07% | 1,56 M | 93,25% | 4,25% | 2036-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5,06% | 315 K | 101,43% | 5,20% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO3704573Northern Illinois Gas Company 5.9% 01-DEC-2033 | 5,06% | 2 K | 105,66% | 5,90% | 2033-12-01 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas Co. |
SSO6166719Southern Company Gas Capital Corp. 5.1% 15-SEP-2035 | 5,05% | 956 K | 100,39% | 5,10% | 2035-09-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
5,03% | 300 K | 103,79% | 5,40% | 2040-06-01 | 264,9 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
SSO3706498Southern Company Gas Capital Corp. 6.0% 01-OCT-2034 | 5,01% | 200 K | 107,07% | 6,00% | 2034-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Southern Company Gas Capital Corp. |
SSO6178208Southern Power Company 4.9% 01-OCT-2035 | 5,00% | 5,85 M | 99,22% | 4,90% | 2035-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
SSO4310911Southern Power Company 4.15% 01-DEC-2025 | 4,98% | 20 K | 99,87% | 4,15% | 2025-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
4,98% | 15 K | 105,79% | 5,65% | 2037-03-01 | 161,38 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
4,96% | 8,54 M | 99,18% | 4,85% | 2035-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5885588Southern Company Gas Capital Corp. 4.95% 15-SEP-2034 | 4,91% | 1,94 M | 100,23% | 4,95% | 2034-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO4311183Southern Company Gas Capital Corp. 3.875% 15-NOV-2025 | 4,86% | 209 K | 99,90% | 3,88% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
4,85% | 1,25 M | 102,64% | 5,20% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,85% | 1,97 M | 105,85% | 5,70% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5650087Southern Company Gas Capital Corp. 5.75% 15-SEP-2033 | 4,84% | 8,47 M | 105,91% | 5,75% | 2033-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
4,81% | 2,01 M | 103,04% | 5,25% | 2034-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 4,78% | 940 K | 102,41% | 5,10% | 2035-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 4,74% | 99 K | 107,39% | 5,85% | 2033-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO3702422Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4,73% | 10 K | 104,19% | 6,58% | 2028-02-15 | 2,71 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas Co. |
4,72% | 2,72 M | 103,06% | 5,20% | 2033-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO.JFAlabama Power Company 5.6% 15-MAR-2033 | 4,71% | 15 K | 105,49% | 5,60% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
SSO5472082Southern Company Gas Capital Corp. 5.15% 15-SEP-2032 | 4,66% | 860 K | 102,83% | 5,15% | 2032-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO3666834Atlanta Gas Light Co. 7.3% 15-JUL-2027 | 4,66% | 4 K | 104,50% | 7,30% | 2027-07-15 | 53,5 M USD | 1.000,00 USD | 1.000,00 USD | Atlanta Gas Light Co. |
4,66% | 70 K | 106,16% | 5,70% | 2032-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,63% | 991 K | 102,04% | 4,95% | 2033-05-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 4,59% | 200 K | 106,84% | 5,70% | 2033-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
UUS8426EPAD0Southern Company Gas Capital Corp. 1.75% 15-JAN-2031 | 4,52% | 0 | 87,10% | 1,75% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 4,46% | 175 K | 96,94% | 3,94% | 2032-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 4,43% | 849 K | 92,32% | 3,05% | 2032-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,42% | 402 K | 101,62% | 4,70% | 2032-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO6178207Southern Power Company 4.25% 01-OCT-2030 | 4,35% | 4,68 M | 99,56% | 4,25% | 2030-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
4,30% | 14 K | 99,51% | 3,25% | 2026-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,28% | 497 K | 97,59% | 3,70% | 2030-04-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,28% | 1,65 M | 102,75% | 4,85% | 2031-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO6165684Alabama Power Company 4.3% 15-MAR-2031 | 4,25% | 1,55 M | 100,22% | 4,30% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
SSO5106929Southern Power Company 0.9% 15-JAN-2026 | 4,20% | 906 K | 99,10% | 0,90% | 2026-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Southern Power Co. |
4,20% | 1,23 M | 104,11% | 5,50% | 2029-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 4,20% | 447 K | 87,83% | 1,45% | 2030-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
4,14% | 1,78 M | 101,64% | 4,55% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,13% | 20 K | 94,53% | 1,75% | 2028-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO4363868Southern Company Gas Capital Corp. 3.25% 15-JUN-2026 | 4,11% | 432 K | 99,43% | 3,25% | 2026-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
4,11% | 3,1 M | 101,87% | 4,85% | 2028-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
4,09% | 115 K | 94,80% | 2,65% | 2029-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO3702162Northern Illinois Gas Company 6.58% 15-FEB-2028 | 4,06% | 20 K | 105,66% | 6,58% | 2028-02-15 | 49,98 M USD | 1.000,00 USD | 1.000,00 USD | Northern Illinois Gas Co. |
4,06% | 1,3 M | 99,42% | 3,25% | 2026-07-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
SSO6166718Southern Company Gas Capital Corp. 4.05% 15-SEP-2028 | 4,06% | 800 K | 99,96% | 4,05% | 2028-09-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Southern Company Gas Capital Corp. |
4,01% | 8,43 M | 99,96% | 4,00% | 2028-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
4,00% | 565 K | 101,61% | 4,65% | 2028-05-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 3,93% | 62 K | 100,06% | 3,95% | 2028-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mississippi Power Co. |
3,91% | 156 K | 101,46% | 5,00% | 2027-02-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
3,85% | 294 K | 99,15% | 3,25% | 2027-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
SSO5460707Alabama Power Company 3.75% 01-SEP-2027 | 3,76% | 28 K | 99,97% | 3,75% | 2027-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Alabama Power Co. |
3,60% | 0 | 98,81% | 1,85% | 2026-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Southern Power Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | — | 10 M | 100,00% | 3,98% | 2073-05-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
— | 805 K | 107,01% | 6,38% | 2055-03-15 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
— | 134 K | 100,17% | 4,53% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Georgia Power Co. | |
— | 332 K | 98,74% | 3,75% | 2051-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Southern Co. | |
— | 14 K | 112,13% | 3,88% | 2025-12-15 | 943,44 M USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. | |
SSO3666833Atlanta Gas Light Co. 6.55% 20-NOV-2026 | — | — | — | 6,55% | 2026-11-20 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Atlanta Gas Light Co. |
— | — | — | 3,98% | 2074-11-15 | 117,09 M USD | 1.000,00 USD | 1.000,00 USD | Georgia Power Co. | |
— | 16 M | 111,66% | 4,50% | 2027-06-15 | 1,17 B USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. | |
— | 2,25 M | 101,92% | 5,11% | 2027-08-01 | 862,5 M USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. | |
— | — | — | 5,33% | 2057-06-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | The Southern Co. | |
SSO6098838Alabama Power Company FRN 15-AUG-2075 | — | — | — | 3,98% | 2075-08-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Alabama Power Co. |
— | 0 | 96,03% | 1,88% | 2081-09-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Southern Co. | |
— | 0 | 101,34% | 3,25% | 2028-06-15 | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | The Southern Co. |