US636180BP52 · Corp · USD

National Fuel Gas Company 4.75% 2028/09

MID PRICE
100.55
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

National Fuel Gas Company is a diversified energy company with $8.7 billion in assets distributed among the following five operating segments: Exploration and Production, Pipeline and Storage, Gathering, Utility, and Energy Marketing. National Fuel Gas was incorporated in 1902 and is based in Williamsville, New York.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.16 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.89
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.3M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.5M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.3M▲ $3K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$794K▲ $1K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$201K▲ $2420.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$101K▲ $1090.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$65K▲ $790.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$45K▲ $550.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▲ $70K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,551 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFG 4 3/4 09/01/28
FIGI
BBG00LNNDHR6
CUSIP
636180BP5
ISIN
US636180BP52
Type
Corp
Issued
2018-08-17
Face value
100 USD
Ticker
NFG 4.75 09/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NFG · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.