bond
FLORIDA GAS TRANSMISSION COMPANY LLC 2.3% 2031
Pricing
Price
77.6
Yield To Maturity
6.0
Duration
7.17
Last Trade Date
2023-11-17
Identifiers
ISIN
US340711BA72
Figi
BBG012JJ4CZ3
Ticker
CITCOR 2.3 10/01/31 144A
Features
Currency
USD
Coupon
2.3
Maturity Date
2031-10-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
600,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
FLORIDA GAS TRANSMISSION COMPANY LLC
LEI
549300Q0UQF87NXNOC32
Country
United States Of America
Issuer Type
Corporate
Sector
Energy
Industry group
Energy
Ratings
Issue rating
Baa2/-/-
Issuer rating
-/BBB+/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US340711BA72 | USD | 2.3 | 2031-10-01 | Baa2/-/- |
| US340711AY67 | USD | 2.55 | 2030-07-01 | Baa2/-/- |
| US340711AW02 | USD | 4.35 | 2025-07-15 | Baa2/-/- |
| USU33966AM18 | USD | 2.55 | 2030-07-01 | -/-/- |
| USU33966AN90 | USD | 2.3 | 2031-10-01 | -/-/- |
| US340711AG51 | USD | 9.19 | 2024-11-01 | Baa2/-/- |
| USU33966AL35 | USD | 4.35 | 2025-07-15 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.