US636180BU48 · Corp · USD

National Fuel Gas Company 5.95% 2035/03

MID PRICE
104.54
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.86y
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
6.82 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.18
higher = more curvature
Years to maturity
8.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.7M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.2M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $4390.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$769K▲ $6100.00%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$546K▲ $4330.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$535K▲ $2020.16%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$239K▲ $530.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$26K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$37.3M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▼ $13K
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
104,541 USD
PRICE
104.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFG 5.95 03/15/35
FIGI
BBG01S4PQCD8
CUSIP
636180BU4
ISIN
US636180BU48
Type
Corp
Issued
2025-02-19
Face value
100 USD
Ticker
NFG 5.95 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NFG · 6 PTS

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