Bond Factsheet
Bond Factsheet
HES 4.300% 01Apr2027 Corp (USD)

Hess Corporation

Indicative

Full Lot

Bid Price
99.907
Change in Bid Price
0.018
Bid Yield (%)
4.442 %
Change in Bid Yield
remove 0.037
Ask Price
100.036
Change in Ask Price
0.009
Ask Yield (%)
4.005 %
Change in Ask Yield
remove 0.040

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.253.53.7544.254.54.75

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Make Whole Call
Bond InformationHess Corporation operates as a global independent energy company. The Company focuses on the exploration, development, production, transportation, purchase, and sale of crude oil, natural gas liquids, and natural gas. Hess manages production operations around the world.

Bond Issuer

Hess Corporation

Guarantor

-

Announcement Date

19 Sep 2016

Issue Date

28 Sep 2016

Maturity Date

01 Apr 2027

Years to Maturity / Next Call

0.493 / 0.246

Modified Duration

0.476 @ 02 Oct 2026

Issue / Reoffer Price

99.790

Issue / Reoffer Yield

4.325

Coupon Type

Fixed

Annual Coupon Rate

4.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US42809HAG20

CUSIP

42809HAG2

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
The 2027 notes will be redeemable in whole at any time or in part from time to time, at our option, on or after January 1, 2027 (three months prior to the maturity date of the 2027 notes), at a redemption price equal to 100% of the principal amount of the 2027 notes to be redeemed, plus accrued and unpaid interest on the principal amount being redeemed to the redemption date.
Make Whole Call
The 2027 notes will be redeemable in whole at any time or in part from time to time, at our option, before January1, 2027 (three months prior to the maturity date of the 2027 notes), at a redemption price equal to accrued and unpaid interest on the principal amount being redeemed to the redemption date plus the greater of:

(1) 100% of the principal amount of the 2027 notes to be redeemed; and
(2) the sum of the present values of the remaining scheduled payments of principal and interest on the 2027notes to be redeemed (not including any portion of such payments of interest accrued to the date of redemption) discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Treasury Rate, plus 40 basis points.
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Related Documents info
picture_as_pdf
Prospectus Supplement
$1,000,000,000 4.30% Notes Due 2027. Prospectus Supplement dated September 19, 2016.
Download
picture_as_pdf
Pricing Supplement
Pricing Term Sheet dated September 19, 2016
Download
picture_as_pdf
Prospectus
Prospectus dated February 27, 2015.
Download
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