Bond Factsheet
Marketplace
NEE 7.484% 01Sep2056 Corp (AUD)
NextEra Energy Capital Holdings, Inc.
Full Lot
Bid Price -
Change in Bid Price
-
Bid Yield (%) -
Change in Bid Yield
-
Bid Volume -
Ask Price -
Change in Ask Price
-
Ask Yield (%) -
Change in Ask Yield
-
Ask Volume -
Odd Lot
Bid Price -
Change in Bid Price
-
Bid Yield (%) -
Change in Bid Yield
-
Bid Volume -
Ask Price -
Change in Ask Price
-
Ask Yield (%) -
Change in Ask Yield
-
Ask Volume -
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
NextEra Energy Capital Holdings, Inc.
Guarantor
NextEra Energy, Inc.
Announcement Date
25 Aug 2026
Issue Date
01 Sep 2026
Maturity Date
01 Sep 2056
Years to Maturity / Next Call
29.900 / 9.635
Modified Duration
11.766 @ 14 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
7.484
Coupon Type
Variable
Annual Coupon Rate
7.484
Coupon Frequency
Semi Annually
Seniority
Subordinated
Reference Rate
Reset Date: 01 Sep 2036
Reset Rate: 3 Month BBSW + Initial Margin (2.550%)
First Step-Up Date: 01 Sep 2036 + First Step-Up Margin 25bp
ISIN
AU3CB0339125
CUSIP
DO4992131
Bond Currency
AUD
Total Issue Size
500,000,000
Min. Investment Quantity (Nominal)
AUD 10,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Type
Corporate
Bond Sector
Utilities
Bond Sub Sector
Electric Utilities
Issuer Credit Rating (S&P/ Fitch)
***/ A-
Bond Credit Rating (S&P/ Fitch)
***/ BBB
Shariah Compliant
No
Exchange Listed
Others
Deferral Interest Payment
The Issuer may, at its discretion, elect to defer the relevant payment of interest subject to restrictions as set out in the Information Memorandum.
During an Optional Deferral Period:
(i) interest on the Subordinated Notes will continue to accrue at the Interest Rate; and
(ii) any Deferred Interest Payment on the Subordinated Notes will accrue additional interest at the Interest Rate, to the extent permitted by applicable law (“Additional Interest”),
and will be added to such Deferred Interest Payment (and thereafter accrue Additional Interest accordingly) on each Interest Payment Date.
Maximum period for deferral of interest payments: 5 consecutive years.
See Condition 8.1 ("Deferral of interest payments") for further details.
Distribution and Capital Stopper:
From the date on which notice of the Optional Deferral Period has been given in accordance with Condition 8.1 ("Deferral of interest payments") until the date on which all interest accrued and unpaid, including any Additional Interest accrued on the Deferred Interest Payments have been paid in full, neither the Issuer nor the Guarantor will, and each will cause their majority-owned subsidiaries not to, do any of the following (with limited exceptions):
• declare or pay any dividend or distribution on the Issuer’s or the Guarantor’s capital stock;
• redeem, purchase, acquire or make a liquidation payment with respect to any of the Issuer’s or the Guarantor’s capital stock;
• pay any principal, interest or premium on, or repay, repurchase or redeem any of the Issuer’s or the Guarantor’s debt securities that are equal or junior in right of payment to the Subordinated Notes or the Subordinated Guarantee (as the case may be); or
• make any payments with respect to any Issuer or Guarantor guarantee of debt securities if such guarantee is equal or junior in right of payment to the Subordinated Notes or the Subordinated Guarantee (as the case may be).
See Condition 8.2 (“Distribution and capital stopper”) for further details.
Issuer Call
Call Date: 01 September 2036
Coupon Step
• From (and including) the Issue Date to (but excluding) the First Reset Date at 7.484% per annum, payable semi-annually in arrear; and
• From (and including) the First Reset Date, Floating Rate interest based on the Floating Rate Benchmark plus the Initial Margin plus the First Step-Up Margin, payable quarterly in arrear.
First Step-Up Date: 01 September 2036
First Step-Up Margin: The Initial Margin plus 0.25% per annum, where Initial Margin means 2.55% per annum.
Additional Note
•a Rating Agency Event, prior to the First Call Date at 101% of the outstanding principal amount of the Subordinated Notes of a Series or on or after the First Call Date, at 100% of the outstanding principal amount of the Subordinated Notes of a Series; or
“Rating Agency Event” means a change to the methodology or criteria that were employed by an applicable rating agency (as defined in this Condition 9.3) for purposes of assigning equity credit to securities such as the Subordinated Notes on the Issue Date of the first Tranche of this Series of Subordinated Notes (the “current methodology”), which change (i) results in any shortening of the length of time for which a particular level of equity credit pertaining to the Subordinated Notes of this Series by such rating agency would have been in effect had the current methodology not been changed or (ii) reduces the amount of equity credit assigned to the Subordinated Notes of this Series by the applicable rating agency as compared with the amount of equity credit that such rating agency had assigned to the Subordinated Notes of this Series as of the Issue Date of the first Tranche of this Series of Subordinated Notes.
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Bond Calculator
Yield Calculation
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-
Cash Flow Information