Bond Chenier Energy Associates 5.625% ( USU16353AB74 ) in USD

Issuer	Chenier Energy Associates
Market price	105.375 % ⇌
Country	United States
ISIN code	USU16353AB74 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	30/09/2026
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Minimal amount	2 000 USD
Total amount	1 100 000 000 USD
Cusip	U16353AB7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/10/2025 ( In 85 days )
Detailed description	Cheniere Energy Partners, LP is a publicly traded master limited partnership (MLP) engaged in the liquefaction, transportation, and sale of liquefied natural gas (LNG). Cheniere Energy Partners (CUSIP: U16353AB7, ISIN: USU16353AB74) issued a USD 1,100,000,000 bond with a 5.625% coupon, maturing on September 30, 2026, currently trading at 105.375%, minimum purchase size 2000, paying semi-annually and rated BBB- by Standard & Poor's.