| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 104.21 |
| yield_to_maturity | -0.60326 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 3.875 |
| currency | USD |
| figi | BBG01FMYG3P5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US842587DP95 |
| issued_amount | 1.725e9 |
| issuer_name | THE SOUTHERN COMPANY |
| issuer_type | corporate |
| maturity_date | 2025-12-15 |
| name | THE SOUTHERN COMPANY 3.875% 2025 |
| rank | senior unsecured |
| ticker | SO 3.875 12/15/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
