SOUTHERN CO Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.75% Senior Notes due 2028: Principal issued $400.00M; Outstanding $400.00M; Coupon 1.75%; Trade date 2021-02-23.
- 4.85% Senior Notes due 2028: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.85%; Trade date 2023-05-15.
- 5.50% Senior Notes due 2029: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.50%; Trade date 2023-09-05.
- 3.70% Senior Notes due 2030: Principal issued $1.00B; Outstanding $1.00B; Coupon 3.70%; Trade date 2020-04-01.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.75% Senior Notes due 2028 CUSIP 842587DH7 · US842587DH79 | $400.00M | $400.00M | 1.75% | 2021-02-23 | 2021-02-26 | 2028-03-15 | Semi-annually: March 15, September 15 | $3.50M | $7.00M | At par from 2028-01-15 | 2021-02-23 | |
| 4.85% Senior Notes due 2028 CUSIP 842587DQ7 · US842587DQ78 | $750.00M | $750.00M | 4.85% | 2023-05-15 | 2023-05-18 | 2028-06-15 | Semi-annually: June 15, December 15 | $18.19M | $36.37M | At par from 2028-04-15 | 2023-05-15 | |
| 5.50% Senior Notes due 2029 CUSIP 842587DS3 · US842587DS35 | $600.00M | $600.00M | 5.50% | 2023-09-05 | 2023-09-08 | 2029-03-15 | Semi-annually: March 15, September 15 | $16.50M | $33.00M | At par from 2029-01-15 | 2023-09-05 | |
| 3.70% Senior Notes due 2030 CUSIP 842587DE4 · US842587DE49 | $1.00B | $1.00B | 3.70% | 2020-04-01 | 2020-04-03 | 2030-04-30 | Semi-annually: April 30, October 30 | $18.50M | $37.00M | At par from 2030-01-30 | 2020-04-01 | |
| 5.70% Senior Notes due 2032 CUSIP 842587DL8 · US842587DL81 | $500.00M | $500.00M | 5.70% | 2022-10-03 | 2022-10-06 | 2032-10-15 | Semi-annually: April 15, October 15 | $14.25M | $28.50M | At par from 2032-04-15 | 2022-10-03 | |
| 5.20% Senior Notes due 2033 CUSIP 842587DR5 · US842587DR51 | $750.00M | $750.00M | 5.20% | 2023-05-15 | 2023-05-18 | 2033-06-15 | Semi-annually: June 15, December 15 | $19.50M | $39.00M | At par from 2032-12-15 | 2023-05-15 | |
| 5.70% Senior Notes due 2034 CUSIP 842587DT1 · US842587DT18 | $700.00M | $700.00M | 5.70% | 2023-09-05 | 2023-09-08 | 2034-03-15 | Semi-annually: March 15, September 15 | $19.95M | $39.90M | At par from 2033-09-15 | 2023-09-05 | |
| 4.85% Senior Notes due 2035 CUSIP 842587EA1 · US842587EA18 | $750.00M | $750.00M | 4.85% | 2024-09-04 | 2024-09-09 | 2035-03-15 | Semi-annually: March 15, September 15 | $18.19M | $36.37M | At par from 2034-09-15 | 2024-09-04 | |
| 4.25% Senior Notes due 2036 CUSIP 842587CW5 · US842587CW55 | $500.00M | $500.00M | 4.25% | 2016-05-19 | 2016-05-24 | 2036-07-01 | Semi-annually: January 1, July 1 | $10.63M | $21.25M | At par from 2036-01-01 | 2016-05-20 | |
| 4.40% Senior Notes due 2046 CUSIP 842587CX3 · US842587CX39 | $2.00B | $2.00B | 4.40% | 2016-05-19 | 2016-05-24 | 2046-07-01 | Semi-annually: January 1, July 1 | $44.00M | $88.00M | At par from 2046-01-01 | 2016-05-20 | |
| 4.20% Junior Subordinated Notes due 2060 CUSIP 842587883 · US8425878837 | $750.00M | $750.00M | 4.20% | 2020-09-15 | 2020-09-18 | 2060-10-15 | Quarterly: January 15, April 15, July 15, October 15 | $7.88M | $31.50M | Make-Whole: Redeemable, in whole or in part, on or after October 15, 2025 at 100% of the principal amount, plus any accr | 2020-09-15 | |
| 6.25% Junior Subordinated Notes due 2075 CUSIP 842587206 · US8425872061 | $875.00M | $875.00M | 6.25% | 2015-10-01 | 2015-10-08 | 2075-10-15 | Quarterly: January 15, April 15, July 15, October 15 | $13.67M | $54.69M | Make-Whole: Redeemable, in whole or in part, on or after October 15, 2020 at 100% of the principal amount, plus any accr | 2015-10-01 | |
| 5.25% Junior Subordinated Notes due 2076 CUSIP 842587305 · US8425873051 | $800.00M | $800.00M | 5.25% | 2016-09-12 | 2016-09-15 | 2076-10-01 | Quarterly: January 1, April 1, July 1, October 1 | $10.50M | $42.00M | Make-Whole: Redeemable, in whole or in part, on or after October 1, 2021 at 100% of the principal amount, plus any accru | 2016-09-12 | |
| 5.25% Junior Subordinated Notes due 2077 CUSIP 842587404 · US8425874042 | $450.00M | $450.00M | 5.25% | 2017-11-17 | 2017-11-22 | 2077-12-01 | Quarterly: March 1, June 1, September 1, December 1 | $5.91M | $23.63M | Make-Whole: Redeemable, in whole or in part, on or after December 1, 2022 at 100% of the principal amount, plus any accr | 2017-11-17 | |
| 4.95% Junior Subordinated Notes due 2080 CUSIP 842587800 · US8425878001 | $1.00B | $1.00B | 4.95% | 2020-01-06 | 2020-01-09 | 2080-01-30 | Quarterly: January 30, April 30, July 30, October 30 | $12.38M | $49.50M | Make-Whole: Redeemable, in whole or in part, on or after January 30, 2025 at 100% of the principal amount, plus any accr | 2020-01-06 | |
| 6.50% Junior Subordinated Notes due 2085 CUSIP 842587867 · US8425878670 | $500.00M | $500.00M | 6.50% | 2025-01-08 | 2025-01-13 | 2085-03-15 | Quarterly: March 15, June 15, September 15, December 15 | $8.13M | $32.50M | Make-Whole: Redeemable, in whole or in part, on or after March 15, 2030 at 100% of the principal amount, plus any accrue | 2025-01-08 |
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