Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.87% | 140 K | 97.53% | 6.64% | 2066-10-01 | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.81% | 504 K | 63.81% | 3.00% | 2052-01-15 | 424.01 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 6.52% | 10.34 M | 64.45% | 2.88% | 2051-12-04 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.44% | 649 K | 103.10% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.44% | 622 K | 102.60% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 6.39% | 1.55 M | 69.01% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.35% | 15.68 M | 101.59% | 6.50% | 2055-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.29% | 21.89 M | 100.85% | 6.38% | 2055-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081FP7FLA PWR LT 2047 | 6.15% | 0 | 76.80% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.03% | 800 K | 89.88% | 5.11% | 2057-09-29 | 755 M USD | 1,000.00 USD | 200,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5.94% | 150 K | 82.30% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 5.90% | 962 K | 81.02% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 5.88% | 12.37 M | 81.13% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 5.87% | 2.25 M | 82.01% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.83% | 1.2 M | 93.84% | 5.25% | 2053-02-28 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 5.80% | 35 K | 83.93% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.80% | 21.02 M | 101.10% | 5.90% | 2055-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.77% | 2.62 M | 97.59% | 5.55% | 2054-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 5.77% | 20 K | 85.13% | 4.05% | 2042-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5.77% | 70 K | 85.93% | 4.13% | 2042-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.72% | 919 K | 99.08% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.60% | 10 K | 101.79% | 5.85% | 2037-05-01 | 230.52 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 5.56% | 3.4 M | 102.97% | 5.80% | 2065-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5.52% | 50 K | 90.84% | 4.55% | 2044-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
UUS341081GM3FLA PWR LT 23/53 | 5.51% | 0 | 97.73% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 5.47% | 1.73 M | 99.80% | 2.85% | 2025-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5.44% | 40 K | 97.12% | 5.10% | 2040-10-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE6009570Florida Power & Light Company 5.7% 15-MAR-2055 | 5.40% | 20.85 M | 103.43% | 5.70% | 2055-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.36% | 28 K | 85.32% | 2.44% | 2032-01-15 | 940.97 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.34% | 4.16 M | 99.19% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.28% | 12.62 M | 101.10% | 5.45% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.24% | 255 K | 104.11% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.17% | 0 | 87.95% | 2.25% | 2030-06-01 | 1.76 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.17% | 5.34 M | 100.50% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.13% | 234 K | 104.72% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5.13% | 4.3 M | 86.31% | 2.45% | 2032-02-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5.09% | 150 K | 107.92% | 6.20% | 2036-06-01 | 219.16 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.06% | 75 K | 107.44% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.05% | 20 K | 100.68% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5.04% | 7.79 M | 107.15% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.04% | 512 K | 100.29% | 5.15% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.03% | 0 | 96.63% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.03% | 9.05 M | 101.39% | 5.30% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.03% | 1.53 M | 100.12% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 4.97% | 365 K | 99.85% | 4.95% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 4.96% | 631 K | 105.14% | 5.65% | 2037-02-01 | 394.99 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.95% | 1.89 M | 100.25% | 5.00% | 2032-07-15 | 996.47 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 4.95% | 7 K | 103.09% | 5.40% | 2035-09-01 | 229.59 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 4.93% | 9.29 M | 102.33% | 5.30% | 2034-06-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 4.90% | 125 K | 105.03% | 5.65% | 2035-02-01 | 204.43 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 4.87% | 2.07 M | 99.58% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.85% | 1.13 M | 92.02% | 2.75% | 2029-11-01 | 992.94 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 4.84% | 20 K | 106.71% | 5.95% | 2033-10-01 | 272.44 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4.82% | 60 K | 101.17% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.82% | 165 K | 95.50% | 3.50% | 2029-04-01 | 488.23 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GL5FLA PWR LT 23/33 | 4.80% | 0 | 101.72% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.79% | 18.55 M | 101.05% | 5.05% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 4.78% | 50 K | 105.34% | 5.63% | 2034-04-01 | 418.17 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.77% | 0 | 95.85% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. | |
4.75% | 0 | 91.89% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.75% | 0 | 95.06% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.75% | 4.91 M | 100.31% | 5.11% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.69% | 15.68 M | 99.93% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 4.68% | 150 K | 106.79% | 5.85% | 2033-02-01 | 170.69 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.66% | 420 K | 100.81% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.64% | 0 | 101.47% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.57% | 0 | 100.86% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.50% | 1.45 M | 98.13% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.47% | 4.85 M | 100.97% | 4.85% | 2028-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.46% | 5.32 M | 99.04% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4.45% | 235 K | 100.72% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081GK7FLA PWR LT 23/28 | 4.45% | 0 | 101.62% | 5.05% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.44% | 767 K | 97.69% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.43% | 15.75 M | 102.58% | 5.15% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.41% | 3.77 M | 100.65% | 5.75% | 2025-09-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 4.39% | 250 K | 98.28% | 4.28% | 2068-11-14 | 99.33 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.38% | 1.91 M | 100.52% | 4.63% | 2027-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4.38% | 3.6 M | 98.50% | 4.28% | 2071-03-01 | 326.54 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.38% | 261 K | 100.07% | 4.40% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4.36% | 600 K | 100.00% | 4.36% | 2070-03-13 | 174.66 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4.35% | 370 K | 99.00% | 4.29% | 2069-03-27 | 42.72 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.34% | 2.27 M | 100.53% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.21% | 410 K | 100.27% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.16% | 80 K | 97.96% | 4.04% | 2072-06-15 | 444.01 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4.14% | 1 M | 98.01% | 4.01% | 2073-06-20 | 485.24 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.04% | 420 K | 95.85% | 3.80% | 2082-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
−2.97% | 29.59 M | 118.02% | 3.00% | 2027-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4.00% | 2074-07-02 | 167.1 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
— | — | — | 5.15% | 2029-06-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 | — | — | — | 5.00% | 2043-06-15 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |