Obligation Venture Global LNG 8.375% ( US92332YAB74 ) en USD

Société émettrice Venture Global LNG
Prix sur le marché refresh price now   105.38 %  ▲ 
Pays  Etats-Unis
Code ISIN  US92332YAB74 ( en USD )
Coupon 8.375% par an ( paiement semestriel )
Echéance 01/06/2031



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 2 250 000 000 USD
Cusip 92332YAB7
Notation Standard & Poor's ( S&P ) BB ( Spéculatif )
Notation Moody's B1 ( Très spéculatif )
Prochain Coupon 01/12/2026 ( Dans 73 jours )
Description détaillée Venture Global LNG est une société américaine d'énergie spécialisée dans la liquéfaction et l'exportation de gaz naturel liquéfié (GNL), possédant et exploitant plusieurs installations de production aux États-Unis.

L'Obligation émise par Venture Global LNG ( Etats-Unis ) , en USD, avec le code ISIN US92332YAB74, paye un coupon de 8.375% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/06/2031

L'Obligation émise par Venture Global LNG ( Etats-Unis ) , en USD, avec le code ISIN US92332YAB74, a été notée B1 ( Très spéculatif ) par l'agence de notation Moody's.

L'Obligation émise par Venture Global LNG ( Etats-Unis ) , en USD, avec le code ISIN US92332YAB74, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
18/09/2026103.00%
15/09/2026103.00%
10/09/2026103.00%
08/09/2026103.00%
03/09/2026103.00%
01/09/2026103.00%
27/08/2026103.00%
21/08/2026103.00%
19/08/2026103.00%
14/08/2026103.00%
11/08/2026103.00%
06/08/2026103.00%
05/08/2026103.00%
31/07/2026103.00%
28/07/2026103.00%
23/07/2026103.00%
20/07/2026103.00%
13/07/2026103.00%
12/06/2026104.13%
11/06/2026103.78%
09/06/2026104.07%
05/06/2026104.13%
03/06/2026104.13%
01/06/2026104.04%
28/05/2026104.32%
27/05/2026104.38%
22/05/2026104.25%
21/05/2026104.14%
19/05/2026104.04%
15/05/2026103.97%
14/05/2026104.13%
13/05/2026104.14%
11/05/2026104.10%
08/05/2026104.13%
07/05/2026104.16%
06/05/2026104.21%
05/05/2026104.14%
02/05/2026104.33%
30/04/2026104.31%
29/04/2026104.25%
28/04/2026104.13%
27/04/2026104.50%
24/04/2026104.39%
23/04/2026104.19%
22/04/2026104.28%
21/04/2026104.17%
17/04/2026104.00%
16/04/2026104.35%
15/04/2026104.25%
14/04/2026104.49%
13/04/2026104.25%
10/04/2026104.00%
08/04/2026104.04%
07/04/2026104.00%
06/04/2026103.63%
03/04/2026104.01%
02/04/2026103.63%
31/03/2026104.49%
30/03/2026103.74%
27/03/2026103.35%
26/03/2026103.62%
25/03/2026103.42%
24/03/2026103.77%
20/03/2026103.69%
19/03/2026103.38%
17/03/2026103.24%
16/03/2026103.12%
12/03/2026103.67%
10/03/2026103.60%
09/03/2026103.60%
05/03/2026103.70%
02/03/2026102.50%
26/02/2026102.74%
23/02/2026103.30%
20/02/2026103.00%
18/02/2026103.13%
17/02/2026102.99%
16/02/2026103.10%
12/02/2026103.25%
11/02/2026103.44%
10/02/2026103.15%
06/02/2026102.84%
05/02/2026102.66%
04/02/2026102.47%
02/02/2026102.39%
30/01/2026102.21%
29/01/2026101.69%
28/01/2026102.34%
27/01/2026102.50%
23/01/2026101.88%
22/01/2026101.70%
20/01/2026102.00%
19/01/2026101.25%
14/01/2026101.34%
13/01/2026100.58%
09/01/2026100.19%
07/01/202699.72%
06/01/202699.52%
05/01/202699.56%
31/12/202599.49%
30/12/202599.02%
29/12/202599.50%
24/12/202598.82%
23/12/202598.85%
19/12/202598.21%
18/12/202596.87%
17/12/202595.07%
16/12/202595.26%
12/12/202595.00%
11/12/202595.50%
10/12/202596.30%
09/12/202596.92%
05/12/202598.38%
04/12/202598.89%
03/12/202598.75%
02/12/202599.80%
28/11/2025100.32%
27/11/202599.47%
26/11/202599.47%
25/11/2025100.19%
21/11/2025100.63%
20/11/2025100.50%
19/11/2025100.74%
18/11/2025101.11%
14/11/2025101.13%
13/11/2025101.75%
12/11/2025102.35%
10/11/2025102.65%
07/11/2025101.08%
06/11/2025102.16%
05/11/2025102.22%
03/11/2025102.75%
31/10/2025103.00%
30/10/2025103.13%
29/10/2025103.50%
27/10/2025103.63%
24/10/2025103.38%
23/10/2025102.76%
22/10/2025102.82%
20/10/2025102.75%
17/10/2025102.76%
16/10/2025102.99%
14/10/2025102.25%
13/10/2025101.88%
10/10/2025102.00%
09/10/2025104.41%
08/10/2025104.75%
06/10/2025104.99%
03/10/2025104.94%
02/10/2025105.23%
30/09/2025105.13%
29/09/2025104.85%
26/09/2025104.85%
25/09/2025105.25%
23/09/2025105.41%
22/09/2025105.50%
19/09/2025105.51%
17/09/2025105.39%
16/09/2025105.23%
15/09/2025105.56%
11/09/2025105.56%
10/09/2025105.04%
09/09/2025105.00%
06/09/2025105.16%
04/09/2025104.94%
02/09/2025104.59%
01/09/2025105.15%
29/08/2025105.27%
28/08/2025104.81%
26/08/2025104.91%
25/08/2025104.80%
22/08/2025104.25%
21/08/2025104.08%
19/08/2025103.88%
18/08/2025104.38%
15/08/2025104.73%
12/08/2025103.13%
11/08/2025103.88%
08/08/2025103.88%
06/08/2025104.25%
05/08/2025103.50%
04/08/2025103.63%
01/08/2025103.44%
30/07/2025103.03%
29/07/2025103.00%
28/07/2025102.49%
25/07/2025102.42%
23/07/2025102.78%
22/07/2025103.00%
21/07/2025102.63%
17/07/2025102.38%
16/07/2025102.54%
15/07/2025102.83%
11/07/2025103.00%
10/07/2025103.25%
09/07/2025103.25%
07/07/2025103.12%
04/07/2025103.50%
03/07/2025103.69%
01/07/2025103.75%
30/06/2025103.94%
27/06/2025103.78%
25/06/2025103.77%
24/06/2025103.50%
20/06/2025103.38%
19/06/2025103.25%
17/06/2025103.38%
16/06/2025103.54%
13/06/2025103.24%
11/06/2025103.00%
10/06/2025102.67%
06/06/2025102.60%
05/06/2025102.53%
03/06/2025101.78%
30/05/2025101.63%
29/05/2025101.75%
27/05/2025101.54%
23/05/2025100.72%
21/05/2025100.59%
20/05/202599.63%
02/04/2025101.80%
28/01/2025105.38%