US636180BS91 · Corp · USD

National Fuel Gas Company 5.50% 2026/10

MID PRICE
100.86
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
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
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.5M0.03%2026-03-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$2.3M▲ $1460.06%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$842K▲ $540.08%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$226K▼ $200.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▲ $14K
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
100,858 USD
PRICE
100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFG 5 1/2 10/01/26
FIGI
BBG01GN8WG09
CUSIP
636180BS9
ISIN
US636180BS91
Type
Corp
Issued
2023-05-18
Face value
100 USD
Ticker
NFG 5.5 10/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NFG · 6 PTS

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