NextEra 4.625% 07/27 (USD)
Nextera Energy Capital Holdings Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS65339KCH14
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.757
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Nextera Energy Capital Holdings Inc
ISIN
US65339KCH14
Bond Currency
USD
Country of Risk
USA
Guarantor
NEXTERA ENERGY INC
Coupon
4.625%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jun 23, 2022
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+,Fitch:A-
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 15, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
30/360
Record Date Rule
-
NextEra 4.625% 07/27 (USD)
InstitutionsIndividuals
to trade this BondbloX
Nextera Energy Capital Holdings Inc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS65339KCH14
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.757
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Nextera Energy Capital Holdings Inc
ISIN
US65339KCH14
Bond Currency
USD
Country of Risk
USA
Guarantor
NEXTERA ENERGY INC
Coupon
4.625%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electric
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Jun 23, 2022
Maturity Date
07/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
Fitch:A-
S&P:BBB+
Fitch:A-
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 15, 2027
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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