National Fuel Gas 5.500% 10/26 (USD)
National Fuel Gas Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS636180BS91
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.108
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
National Fuel Gas Co
ISIN
US636180BS91
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed
Industry Type
Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
May 18, 2023
Maturity Date
10/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2025
Day Count Basis
30/360
Record Date Rule
-
National Fuel Gas 5.500% 10/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
National Fuel Gas Co
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS636180BS91
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.108
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
National Fuel Gas Co
ISIN
US636180BS91
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.500%
Coupon Type
Fixed
Industry Type
Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
May 18, 2023
Maturity Date
10/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB
S&P:BBB-
Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 1, 2025
Day Count Basis
30/360
Record Date Rule
-
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