Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US636180BR1NATL FUEL GAS 21/31 | 6,02% | 0 | 86,15% | 2,95% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4543079National Fuel Gas Company 3.95% 15-SEP-2027 | 5,19% | 115 K | 97,02% | 3,95% | 2027-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4261095National Fuel Gas Company 5.2% 15-JUL-2025 | 5,08% | 162 K | 100,07% | 5,20% | 2025-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
NFG4989989National Fuel Gas Company 5.5% 15-JAN-2026 | 5,01% | 228 K | 100,50% | 5,50% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG5588180National Fuel Gas Company 5.5% 01-OCT-2026 | 4,99% | 0 | 100,83% | 5,50% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4665280National Fuel Gas Company 4.75% 01-SEP-2028 | 4,74% | 565 K | 100,04% | 4,75% | 2028-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG.GFNational Fuel Gas Company 7.375% 13-JUN-2025 | 4,46% | 39 K | 101,38% | 7,38% | 2025-06-13 | 50 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
NFG.GCNational Fuel Gas Company 7.375% 13-JUN-2025 | 3,47% | 12 K | 101,86% | 7,38% | 2025-06-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |