Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
NFG.GCNational Fuel Gas Company 7.375% 13-JUN-2025 | 5,68% | 42 K | 101,64% | 7,38% | 2025-06-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
US636180BR1NATL FUEL GAS 21/31 | 5,55% | 0 | 86,05% | 2,95% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4989989National Fuel Gas Company 5.5% 15-JAN-2026 | 5,36% | 1,042 M | 100,15% | 5,50% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4665280National Fuel Gas Company 4.75% 01-SEP-2028 | 5,13% | 21 K | 98,69% | 4,75% | 2028-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4261095National Fuel Gas Company 5.2% 15-JUL-2025 | 5,12% | 50 K | 100,08% | 5,20% | 2025-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
NFG.GFNational Fuel Gas Company 7.375% 13-JUN-2025 | 5,08% | 3 K | 102,24% | 7,38% | 2025-06-13 | 50 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
NFG5588180National Fuel Gas Company 5.5% 01-OCT-2026 | 4,98% | 553 K | 100,93% | 5,50% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4543079National Fuel Gas Company 3.95% 15-SEP-2027 | 4,94% | 6 K | 97,36% | 3,95% | 2027-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |