Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
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. |