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NextEra 6.62672% 10/66
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.62672%
Maturity Date
01/10/2066
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
NEXTERA ENERGY INC
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-05-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-05-23
Yield Analysis
Yield3
7.15
Yield to Call
103.57
Z Spread (bps)
452
Duration
0.2
Next Coupon Date
01/07/2025
Accrued Interest
0.295
Next Call Date
15/05/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.850%
Spread
206.8bp
Reset Index
US0003M (ICE LIBOR USD 3M)
Additional Information
ISIN Code
US302570AW69
Registration Type
Underwritten
Amount Issued
350,000,000
Amount Outstanding
318,963,000
Issue Date
19/09/2006
Issue Price
99.872
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.