- Current yield
- 1.92%
- Coupon p.a.
- 1.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 1.88% | ||
| 1.88% | ||
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The Southern Co. 1,875% 21/81 has a current yield of 1.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding The Southern Co. 1,875% 21/81
46 ETFs invest at least 1% in The Southern Co. 1,875% 21/81.
- Over the last 12 months The Southern Co. 1,875% 21/81 paid interest of 1.88% of nominal. The coupon currently stands at 1.875% a year, which is a current yield of about 1.92%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of The Southern Co. 1,875% 21/81 is 1.92%. It sets the coupon against today's price and is not the yield to maturity.
- The Southern Co. 1,875% 21/81 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 15 September 2027.
- The Southern Co. 1,875% 21/81 matures on 15 September 2081. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 1.88% of nominal was paid.
- The interest of The Southern Co. 1,875% 21/81 is paid in Euro.