Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
NFG.GCNational Fuel Gas Company 7.375% 13-JUN-2025 | 6,34% | 101,00% | 7,38% | 2025-06-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
NFG.GFNational Fuel Gas Company 7.375% 13-JUN-2025 | 5,78% | 101,56% | 7,38% | 2025-06-13 | 50 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
NFG4261095National Fuel Gas Company 5.2% 15-JUL-2025 | 5,69% | 99,52% | 5,20% | 2025-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |
US636180BR1NATL FUEL GAS 21/31 | 5,10% | 88,12% | 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 | 4,66% | 101,06% | 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 | 4,55% | 100,72% | 4,75% | 2028-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG4543079National Fuel Gas Company 3.95% 15-SEP-2027 | 4,42% | 98,70% | 3,95% | 2027-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |
NFG5588180National Fuel Gas Company 5.5% 01-OCT-2026 | 4,29% | 102,33% | 5,50% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |