Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NI5811494NiSource Inc. 6.95% 30-NOV-2054 | 6.74% | 284 K | 103.15% | 6.95% | 2054-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5885595NiSource Inc. 6.375% 31-MAR-2055 | 6.36% | 1.008 M | 100.29% | 6.38% | 2055-03-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NNI.GPBay State Gas Co. 6.26% 15-FEB-2028 | 6.02% | 0 | 100.71% | 6.26% | 2028-02-15 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bay State Gas Co. |
NI.KUNiSource Finance Corp. 5.8% 01-FEB-2042 | 5.73% | 40 K | 100.77% | 5.80% | 2042-02-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI.KSNiSource Finance Corp. 5.95% 15-JUN-2041 | 5.61% | 30 K | 103.87% | 5.95% | 2041-06-15 | 347.397 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI4058302NiSource Finance Corp. 5.65% 01-FEB-2045 | 5.59% | 21 K | 100.81% | 5.65% | 2045-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI3993366NiSource Finance Corp. 4.8% 15-FEB-2044 | 5.55% | 20 K | 90.55% | 4.80% | 2044-02-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047 | 5.53% | 1.664 M | 83.99% | 4.38% | 2047-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
NI5426596NiSource Inc. 5.0% 15-JUN-2052 | 5.53% | 119 K | 91.74% | 5.00% | 2052-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI3865861NiSource Finance Corp. 5.25% 15-FEB-2043 | 5.51% | 1.4 M | 96.88% | 5.25% | 2043-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5.50% | 100 K | 101.00% | 6.43% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bay State Gas Co. |
NI4538772NiSource Finance Corp. 3.95% 30-MAR-2048 | 5.39% | 100 K | 79.33% | 3.95% | 2048-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
NI5596311NiSource Inc. 5.4% 30-JUN-2033 | 5.27% | 1.342 M | 100.88% | 5.40% | 2033-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5771016NiSource Inc. 5.35% 01-APR-2034 | 5.27% | 993 K | 100.58% | 5.35% | 2034-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5029926NiSource Inc. 1.7% 15-FEB-2031 | 4.90% | 346 K | 82.57% | 1.70% | 2031-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI4974636NiSource Inc. 3.6% 01-MAY-2030 | 4.87% | 63 K | 93.86% | 3.60% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5833901NiSource Inc. 5.2% 01-JUL-2029 | 4.84% | 50 K | 101.51% | 5.20% | 2029-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI4869968NiSource Inc. 2.95% 01-SEP-2029 | 4.84% | 906 K | 91.84% | 2.95% | 2029-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5558777NiSource Inc. 5.25% 30-MAR-2028 | 4.82% | 134 K | 101.36% | 5.25% | 2028-03-30 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
US65473QBE2NISOURCE 2027 | 4.77% | 0 | 96.96% | 3.49% | 2027-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
NI5029925NiSource Inc. 0.95% 15-AUG-2025 | 4.08% | 87 K | 96.94% | 0.95% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |