Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US636180BR1NATL FUEL GAS 21/31 | 6,12% | 0 | 85,89% | 2,95% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. |
NFG4665280National Fuel Gas Company 4.75% 01-SEP-2028 | 5,21% | 30 K | 98,59% | 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 | 5,19% | 61 K | 100,01% | 5,20% | 2025-07-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | National Fuel Gas Co. |
NFG4543079National Fuel Gas Company 3.95% 15-SEP-2027 | 5,11% | 10 K | 97,29% | 3,95% | 2027-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. |
NFG4989989National Fuel Gas Company 5.5% 15-JAN-2026 | 5,03% | 1,12 M | 100,45% | 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 | 4,97% | 363 K | 100,83% | 5,50% | 2026-10-01 | 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 | 4,29% | 59 K | 101,24% | 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. |