Bond Southern Co 0% ( US842587DK09 ) in USD

Issuer Southern Co
Market price 99.83 %  ▲ 
Country  United States
ISIN code  US842587DK09 ( in USD )
Interest rate 0%
Maturity 10/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 842587DK0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Southern Company is an American energy company headquartered in Atlanta, Georgia, primarily engaged in the production and distribution of electricity.

Southern Company's US$600,000,000 0% bond (CUSIP: 842587DK0, ISIN: US842587DK09), issued in the United States and maturing on 10/05/2023, has reached maturity and been redeemed at 100% of face value, with a minimum trading lot of 2000, paying semi-annually, and rated BBB by S&P and Baa2 by Moody's.
DateClean price
07/08/2024100.00%
01/05/202399.60%
07/04/202399.60%
14/03/202399.60%
19/02/202399.60%
27/01/202399.60%
04/01/202399.60%
12/12/202299.60%
19/11/202299.60%
27/10/202299.60%
06/10/202299.60%
15/09/202299.60%
25/08/202299.60%
04/08/202299.60%
14/07/202299.60%
23/06/202299.60%
02/06/202299.60%
12/05/202299.60%
21/04/202299.60%
06/04/202299.75%
22/03/202299.62%
08/03/202299.81%
21/02/2022100.00%
03/02/202299.86%
19/01/202299.83%
29/12/202199.83%