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Obligation Chesapeake Energy Corp 6.037% ( US165167CM77 ) en USD

Société émettrice	Chesapeake Energy Corp
Prix sur le marché	93.43 %  ▼
Pays	Etats-Unis
Code ISIN	US165167CM77 ( en USD )
Coupon	6.037% par an ( paiement trimestriel )
Echéance	14/04/2019 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 USD
Montant de l'émission	379 602 000 USD
Cusip	165167CM7
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	Chesapeake Energy Corp. est une société américaine d'exploration et de production de pétrole et de gaz naturel, principalement active dans les bassins de la partie continentale des États-Unis. L'obligation américaine Chesapeake Energy Corp (ISIN : US165167CM77, CUSIP : 165167CM7), d'une valeur nominale totale de 379 602 000 USD, à un taux d'intérêt de 6,037%, échéant le 14/04/2019 et payant des coupons quatre fois par an, par unités minimales de 1 000 USD, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 23/02/2020 99.97% 20/02/2020 99.97% 17/02/2020 99.97% 14/02/2020 99.97% 11/02/2020 99.97% 08/02/2020 99.97% 05/02/2020 99.97% 02/02/2020 99.97% 30/01/2020 99.97% 27/01/2020 99.97% 24/01/2020 99.97% 21/01/2020 99.97% 18/01/2020 99.97% 15/01/2020 99.97% 12/01/2020 99.97% 09/01/2020 99.97% 06/01/2020 99.97% 03/01/2020 99.97% 31/12/2019 99.97% 28/12/2019 99.97% 25/12/2019 99.97% 22/12/2019 99.97% 19/12/2019 99.97% 16/12/2019 99.97% 13/12/2019 99.97% 05/12/2019 99.97% 29/11/2019 99.97% 21/11/2019 99.97% 17/11/2019 99.97% 13/11/2019 99.97% 09/11/2019 99.97% 04/11/2019 99.97% 30/10/2019 99.97% 26/10/2019 99.97% 22/10/2019 99.97% 18/10/2019 99.97% 14/10/2019 99.97% 11/10/2019 99.97% 08/10/2019 99.97% 05/10/2019 99.97% 02/10/2019 99.97% 27/09/2019 99.97% 23/09/2019 99.97% 17/09/2019 99.97% 12/09/2019 99.97% 07/09/2019 99.97% 03/09/2019 99.97% 29/08/2019 99.97% 25/08/2019 99.97% 21/08/2019 99.97% 17/08/2019 99.97% 14/08/2019 99.97% 10/08/2019 99.97% 07/08/2019 99.97% 04/08/2019 99.97% 01/08/2019 99.97% 29/07/2019 99.97% 26/07/2019 99.97% 24/07/2019 99.97% 20/07/2019 99.97% 17/07/2019 99.97% 15/07/2019 99.97% 12/07/2019 99.97% 09/07/2019 99.97% 07/07/2019 99.97% 05/07/2019 99.97% 03/07/2019 99.97% 02/07/2019 99.97% 30/06/2019 99.97% 28/06/2019 99.97% 26/06/2019 99.97% 24/06/2019 99.97% 22/06/2019 99.97% 20/06/2019 99.97% 15/06/2019 99.97% 09/06/2019 99.97% 03/06/2019 99.97% 30/05/2019 99.97% 24/05/2019 99.97% 20/05/2019 99.97% 18/05/2019 99.97% 16/05/2019 99.97% 12/05/2019 99.97% 07/05/2019 99.97% 21/04/2019 96.38% 16/04/2019 96.38% 13/04/2019 96.38% 10/04/2019 96.38% 07/04/2019 96.55% 04/04/2019 96.64% 01/04/2019 96.65% 30/03/2019 96.65% 28/03/2019 96.53% 26/03/2019 96.53% 23/03/2019 96.48% 21/03/2019 96.42% 19/03/2019 96.51% 17/03/2019 96.34% 16/03/2019 96.34% 14/03/2019 96.47% 12/03/2019 96.21% 11/03/2019 96.39% 09/03/2019 96.18% 08/03/2019 96.52% 06/03/2019 96.58% 05/03/2019 96.24% 03/03/2019 96.23% 02/03/2019 96.23% 01/03/2019 96.16% 27/02/2019 96.04% 26/02/2019 93.43%