Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | 6.77% | 91.29% | 3.10% | 2027-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5.61% | 108.13% | 6.75% | 2033-09-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Energy East Corp. |
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 5.57% | 80.16% | 2.15% | 2031-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5.47% | 106.42% | 6.38% | 2033-09-01 | 11.752 M USD | 1,000.00 USD | 1,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5.19% | 108.49% | 6.38% | 2033-09-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | 5.08% | 105.51% | 5.85% | 2033-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029 | 4.95% | 95.28% | 3.80% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Avangrid, Inc. |
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 4.90% | 103.14% | 5.30% | 2034-08-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4.59% | 97.34% | 3.25% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
AGR4974626Avangrid, Inc. 3.2% 15-APR-2025 | 4.15% | 99.07% | 3.20% | 2025-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Avangrid, Inc. |
AGR4566948Avangrid, Inc. 3.15% 01-DEC-2024 | 3.33% | 99.82% | 3.15% | 2024-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Avangrid, Inc. |
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049 | 2.83% | 108.73% | 3.30% | 2049-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030 | — | — | 1.85% | 2030-12-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030 | — | — | 1.95% | 2030-10-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | New York State Electric & Gas Corp. |
IIBDSF4874438Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | — | — | 3.10% | 2027-06-01 | — | 1,000.00 USD | 2,000.00 USD | Rochester Gas & Electric Corp. |