Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSO5302936Alabama Power Company 3.0% 15-MAR-2052 | 6.83% | 920 K | 63.63% | 3.00% | 2052-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
UUS10392FV5ALABAMA PWR 21/51 | 6.82% | 0 | 65.19% | 3.13% | 2051-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.66% | 676 K | 67.52% | 3.25% | 2051-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5210473Mississippi Power Company 3.1% 30-JUL-2051 | 6.65% | 288 K | 65.97% | 3.10% | 2051-07-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
SSO4884020Alabama Power Company 3.45% 01-OCT-2049 | 6.61% | 2.92 M | 70.41% | 3.45% | 2049-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4561513Alabama Power Company 3.7% 01-DEC-2047 | 6.47% | 22 K | 74.52% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4219889Alabama Power Company 3.75% 01-MAR-2045 | 6.33% | 1.3 M | 77.27% | 3.75% | 2045-03-01 | 725 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
6.31% | 1.22 M | 82.62% | 4.40% | 2046-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
6.27% | 40 K | 75.04% | 3.70% | 2050-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO.MGAlabama Power Company 4.1% 15-JAN-2042 | 6.19% | 40 K | 82.80% | 4.10% | 2042-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3937421Alabama Power Company 3.85% 01-DEC-2042 | 6.19% | 225 K | 80.26% | 3.85% | 2042-12-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO3827950Mississippi Power Company 4.25% 15-MAR-2042 | 6.17% | 400 K | 84.05% | 4.25% | 2042-03-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
6.17% | 6.49 M | 102.13% | 6.38% | 2055-03-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.MFMississippi Power Company 4.75% 15-OCT-2041 | 6.14% | 15 K | 88.57% | 4.75% | 2041-10-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mississippi Power Co. |
6.13% | 914 K | 84.31% | 4.30% | 2043-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO4326472Alabama Power Company 4.3% 02-JAN-2046 | 6.12% | 333 K | 83.32% | 4.30% | 2046-01-02 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO4647988Alabama Power Company 4.3% 15-JUL-2048 | 6.06% | 112 K | 83.01% | 4.30% | 2048-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
6.04% | 1.17 M | 85.38% | 4.30% | 2042-03-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO4156374Alabama Power Company 4.15% 15-AUG-2044 | 5.94% | 278 K | 83.86% | 4.15% | 2044-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.86% | 1.74 M | 92.28% | 5.13% | 2052-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.67% | 1 M | 92.46% | 4.75% | 2040-09-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.66% | 5.41 M | 90.27% | 4.25% | 2036-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO.LXAlabama Power Company 5.5% 15-MAR-2041 | 5.63% | 135 K | 98.88% | 5.50% | 2041-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.53% | 10 K | 98.91% | 5.40% | 2040-06-01 | 264.9 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
5.44% | 908 K | 96.19% | 4.85% | 2035-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.32% | 15 K | 105.06% | 5.95% | 2039-02-01 | 173.81 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO.LIAlabama Power Company 6.0% 01-MAR-2039 | 5.29% | 2.22 M | 105.67% | 6.00% | 2039-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO.MAAlabama Power Company 5.2% 01-JUN-2041 | 5.27% | 150 K | 99.41% | 5.20% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
5.25% | 682 K | 99.71% | 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 | 5.25% | 20 K | 101.97% | 5.60% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5372695Alabama Power Company 3.05% 15-MAR-2032 | 5.23% | 219 K | 88.87% | 3.05% | 2032-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.22% | 1.53 M | 102.96% | 5.70% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.20% | 6 K | 103.36% | 5.65% | 2037-03-01 | 161.38 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
SSO6035391Alabama Power Company 5.1% 02-APR-2035 | 5.18% | 8 M | 99.45% | 5.10% | 2035-04-02 | — | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.17% | 2.29 M | 100.48% | 5.25% | 2034-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.16% | 505 K | 100.29% | 5.20% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
5.15% | 867 K | 98.86% | 4.95% | 2033-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5460708Alabama Power Company 3.94% 01-SEP-2032 | 5.11% | 334 K | 93.69% | 3.94% | 2032-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.JBAlabama Power Company 5.7% 15-FEB-2033 | 5.11% | 20 K | 103.34% | 5.70% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
SSO5035087Alabama Power Company 1.45% 15-SEP-2030 | 5.07% | 394 K | 84.48% | 1.45% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
5.07% | 850 K | 94.46% | 3.70% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.05% | 80 K | 103.56% | 5.70% | 2032-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
5.02% | 3.09 M | 98.31% | 4.70% | 2032-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO5698879Alabama Power Company 5.85% 15-NOV-2033 | 5.00% | 1.13 M | 105.11% | 5.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
SSO.LBAlabama Power Company 6.125% 15-MAY-2038 | 4.94% | 60 K | 109.49% | 6.13% | 2038-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.84% | 960 K | 91.93% | 2.65% | 2029-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.81% | 27 K | 92.03% | 1.75% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.79% | 114 K | 100.04% | 5.10% | 2025-05-08 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.79% | 776 K | 100.27% | 4.85% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.75% | 3.86 M | 100.21% | 5.15% | 2025-10-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.68% | 878 K | 99.46% | 4.55% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.67% | 151 K | 102.78% | 5.50% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO4232106Alabama Power Company 2.8% 01-APR-2025 | 4.63% | 74 K | 99.96% | 2.80% | 2025-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
4.61% | 40 K | 98.68% | 3.25% | 2026-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.56% | 81 K | 98.43% | 3.25% | 2026-07-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.55% | 4.47 M | 101.20% | 5.11% | 2027-08-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
4.54% | 200 K | 100.10% | 4.62% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
SSO4613005Mississippi Power Company 3.95% 30-MAR-2028 | 4.54% | 100 K | 98.44% | 3.95% | 2028-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mississippi Power Co. |
4.51% | 9.1 M | 100.39% | 4.65% | 2028-05-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.44% | 65 K | 97.80% | 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 | 4.36% | 112 K | 98.66% | 3.75% | 2027-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Alabama Power Co. |
4.34% | 180 K | 101.17% | 5.00% | 2027-02-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Georgia Power Co. | |
4.19% | 72 K | 101.87% | 4.85% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
4.13% | 10 M | 101.00% | 4.50% | 2027-06-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
4.08% | 65 K | 98.99% | 4.00% | 2051-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
SSO5582618Alabama Power Company FRN 15-MAY-2073 | 3.99% | 2.2 M | 100.00% | 3.99% | 2073-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Alabama Power Co. |
3.97% | 1.64 M | 97.13% | 3.75% | 2051-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Southern Co. | |
2.06% | 0 | 95.07% | 1.88% | 2081-09-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Southern Co. | |
−7.34% | 794 K | 108.60% | 3.88% | 2025-12-15 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD | The Southern Co. | |
— | — | — | 3.99% | 2074-11-15 | 117.09 M USD | 1,000.00 USD | 1,000.00 USD | Georgia Power Co. | |
— | — | — | 5.33% | 2057-06-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Southern Co. |