Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNWN4845614Northwest Natural Gas Company 3.869% 15-JUN-2049 | 6.63% | 75 K | 74.03% | 3.87% | 2049-06-15 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN4971749Northwest Natural Gas Company 3.6% 15-MAR-2050 | 6.07% | 10 M | 75.29% | 3.60% | 2050-03-15 | 150 M USD | 1,000.00 USD | — | Northwest Natural Gas Co. |
NNWN4539152Northwest Natural Gas Company 2.822% 13-SEP-2027 | 5.72% | 100 K | 91.87% | 2.82% | 2027-09-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.GUNorthwest Natural Gas Company 6.65% 01-JUN-2028 | 5.56% | 10 M | 103.75% | 6.65% | 2028-06-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN4432012Northwest Natural Gas Company 3.211% 05-DEC-2026 | 5.51% | 309 K | 94.82% | 3.21% | 2026-12-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.HGNorthwest Natural Gas Company 5.82% 24-SEP-2032 | 5.32% | 120 K | 102.77% | 5.82% | 2032-09-24 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN5550598Northwest Natural Gas Company 5.75% 15-MAR-2033 | 4.95% | 50 K | 104.78% | 5.75% | 2033-03-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN4432015Northwest Natural Gas Company 4.136% 05-DEC-2046 | 4.71% | 0 | 93.00% | 4.14% | 2046-12-05 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.GSNorthwest Natural Gas Company 6.65% 10-NOV-2027 | 4.34% | 36 K | 106.21% | 6.65% | 2027-11-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.GYNorthwest Natural Gas Company 7.74% 29-AUG-2030 | — | — | — | 7.74% | 2030-08-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.HHNorthwest Natural Gas Company 5.66% 25-FEB-2033 | — | — | — | 5.66% | 2033-02-25 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.GONorthwest Natural Gas Company 7.05% 15-OCT-2026 | — | — | — | 7.05% | 2026-10-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.HKNorthwest Natural Gas Company 5.25% 21-JUN-2035 | — | — | — | 5.25% | 2035-06-21 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.GNNorthwest Natural Gas Company 6.52% 01-DEC-2025 | — | — | — | 6.52% | 2025-12-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN4539153Northwest Natural Gas Company 3.685% 13-SEP-2047 | — | — | — | 3.69% | 2047-09-13 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN4845612Northwest Natural Gas Company 3.141% 15-JUN-2029 | — | — | — | 3.14% | 2029-06-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.GZNorthwest Natural Gas Company 7.85% 01-SEP-2030 | — | — | — | 7.85% | 2030-09-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.GPNorthwest Natural Gas Company 7.0% 21-MAY-2027 | — | — | — | 7.00% | 2027-05-21 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN5298770Northwest Natural Gas Company 3.078% 01-DEC-2051 | — | — | — | 3.08% | 2051-12-01 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |
NNWN.HANorthwest Natural Gas Company 7.72% 01-SEP-2025 | — | — | — | 7.72% | 2025-09-01 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Natural Gas Co. |