| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.39442 |
| price | 98.754 |
| yield_to_maturity | 2.76225 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.85 |
| currency | EUR |
| figi | BBG00D2YW1F0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1435056426 |
| issued_amount | 5.0e8 |
| issuer_name | SOUTHERN POWER COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-06-20 |
| name | SOUTHERN POWER COMPANY 1.85% 2026 |
| rank | senior unsecured |
| ticker | SO 1.85 06/20/26 |
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