Bond Southern Co 0% ( US842587DK09 ) in USD

Issuer Southern Co
Market price 100 %  ▲ 
Country  United States
ISIN code  US842587DK09 ( in USD )
Interest rate 0%
Maturity 05/10/2023 - Bond has expired
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
08/07/2024100.00%
05/01/202399.60%
04/07/202399.60%
03/14/202399.60%
02/19/202399.60%
01/27/202399.60%
01/04/202399.60%
12/12/202299.60%
11/19/202299.60%
10/27/202299.60%
10/06/202299.60%
09/15/202299.60%
08/25/202299.60%
08/04/202299.60%
07/14/202299.60%
06/23/202299.60%
06/02/202299.60%
05/12/202299.60%
04/21/202299.60%
04/06/202299.75%
03/22/202299.62%
03/08/202299.81%
02/21/2022100.00%
02/03/202299.86%
01/19/202299.83%
12/29/202199.83%