US373334KZ39 · Corp · USD

Georgia Power Company 3.93% 2026/09

MID PRICE
100.57
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.930%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Georgia Power is an electric utility headquartered in Atlanta, Georgia, United States. It was established as the Georgia Railway and Power Company and began operations in 1902 running streetcars in Atlanta as a successor to the Atlanta Consolidated Street Railway Company.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.34 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.29
higher = more curvature
Years to maturity
0.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Strategic Income Opportunities
NPORT
Mutual Fund$33.2M0.32%2025-08-31
Lord Abbett Ultra Short Bond
NPORT
Mutual Fund$30.7M0.22%2025-08-31
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$13.6M0.12%2025-10-31
iShares Floating Rate Bond
iShares
US Floating Rate$13.4M▲ $2K0.15%2026-05-07
PIMCO Short-Term Floating NAV Portfolio III
NPORT
Mutual Fund$13.1M0.04%2025-09-30
First Trust Enhanced Short Maturity
NPORT
Mutual Fund$8.7M0.14%2025-10-31
PIMCO Short-Term Floating NAV Portfolio II
NPORT
Mutual Fund$6.7M0.06%2025-09-30
Columbia Ultra Short Term Bond
NPORT
Mutual Fund$5.6M0.41%2025-10-31
Embark Commodity Strategy
NPORT
Mutual Fund$5.4M0.19%2025-10-31
Invesco Variable Rate Investment Grade
NPORT
Mutual Fund$3.7M0.29%2025-10-31
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$3.7M▲ $240.25%2026-04-23
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.4M▲ $2010.12%2026-05-05
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$3.3M0.12%2025-09-30
HARTFORD ULTRASHORT BOND HLS FUND
NPORT
Mutual Fund$2.6M0.52%2025-09-30
Dimensional Ultrashort Fixed Income
NPORT
Mutual Fund$2.5M0.16%2025-10-31
Fidelity Low Duration Bond Factor
NPORT
Mutual Fund$2.0M0.20%2025-08-31
Neuberger Berman Commodity Strategy
NPORT
Mutual Fund$1.8M0.71%2025-08-31
SIIT ULTRA SHORT DURATION BOND FUND
NPORT
Mutual Fund$1.2M0.32%2025-08-31
Columbia Commodity Strategy
NPORT
Mutual Fund$1.1M0.24%2025-08-31
AAM HIMCO Short Duration Income
NPORT
Mutual Fund$1.0M0.27%2025-09-30
PIMCO Short Asset Investment
NPORT
Mutual Fund$923K0.04%2025-09-30
ENHANCED U.S. LARGE COMPANY PORTFOLIO
NPORT
Mutual Fund$800K0.34%2025-10-31
JNL/Neuberger Berman Gold Plus Strategy
NPORT
Mutual Fund$743K0.78%2025-09-30
RBC BlueBay Ultra-Short Fixed Income
NPORT
Mutual Fund$569K0.86%2025-09-30
Neuberger Berman Strategic Income
NPORT
Mutual Fund$565K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
33
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$162.5M
USD across all
TOP CONCENTRATION
20.5%
largest holder
FLOW
▼ $3.3M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,566 USD
PRICE
100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SO Float 09/15/26
FIGI
BBG01SJ20FF2
CUSIP
373334KZ3
ISIN
US373334KZ39
Type
Corp
Issued
2025-03-03
Face value
100 USD
Ticker
SO F 09/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.