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Obligation Cheniere Energy Partners 4.5% ( USU16353AC57 ) en USD

Société émettrice	Cheniere Energy Partners
Prix sur le marché	100.68 %  ▲
Pays	Etats-Unis
Code ISIN	USU16353AC57 ( en USD )
Coupon	4.5% par an ( paiement semestriel )
Echéance	30/09/2029
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	U16353AC5
Notation Standard & Poor's ( S&P )	BB ( Spéculatif )
Notation Moody's	N/A
Prochain Coupon	01/10/2026 ( Dans 36 jours )
Description détaillée	Cheniere Energy Partners, LP est une société américaine d'énergie spécialisée dans la liquéfaction, l'exportation et la commercialisation de gaz naturel liquéfié (GNL). L'Obligation émise par Cheniere Energy Partners ( Etats-Unis ) , en USD, avec le code ISIN USU16353AC57, paye un coupon de 4.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/09/2029 L'Obligation émise par Cheniere Energy Partners ( Etats-Unis ) , en USD, avec le code ISIN USU16353AC57, a été notée BB ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 07/12/2023 99.10% 09/08/2023 99.00% 16/07/2023 99.00% 22/06/2023 99.00% 29/05/2023 99.00% 05/05/2023 99.00% 11/04/2023 99.00% 18/03/2023 99.00% 23/02/2023 99.00% 31/01/2023 99.00% 08/01/2023 99.00% 16/12/2022 99.00% 23/11/2022 99.00% 31/10/2022 99.00% 10/10/2022 99.00% 19/09/2022 99.00% 29/08/2022 99.00% 08/08/2022 99.00% 18/07/2022 99.00% 27/06/2022 99.00% 06/06/2022 99.00% 16/05/2022 99.00% 25/04/2022 99.00% 04/04/2022 99.00% 14/03/2022 99.00% 21/02/2022 99.00% 31/01/2022 99.00% 10/01/2022 99.00% 20/12/2021 99.00% 29/11/2021 99.00% 08/11/2021 99.00% 18/10/2021 99.00% 27/09/2021 99.00% 06/09/2021 99.00% 16/08/2021 99.00% 26/07/2021 99.00% 05/07/2021 99.00% 14/06/2021 99.00% 24/05/2021 99.00% 03/05/2021 99.00% 12/04/2021 99.00% 26/03/2021 99.00% 09/03/2021 99.00% 21/02/2021 99.00% 05/02/2021 99.00% 23/01/2021 99.00% 11/01/2021 99.00% 31/12/2020 99.00% 15/12/2020 99.00% 02/12/2020 99.00% 19/11/2020 99.00% 04/11/2020 99.00% 26/10/2020 99.00% 19/10/2020 99.00% 11/10/2020 99.00% 03/10/2020 99.00% 26/09/2020 99.00% 18/09/2020 99.00% 10/09/2020 99.00% 02/09/2020 99.00% 26/08/2020 99.00% 19/08/2020 99.00% 11/08/2020 99.00% 03/08/2020 99.00% 26/07/2020 99.00% 18/07/2020 99.00% 11/07/2020 99.00% 03/07/2020 99.00% 26/06/2020 99.00% 19/06/2020 99.10% 11/06/2020 102.03% 07/06/2020 90.75% 03/06/2020 90.75% 30/05/2020 90.75% 26/05/2020 90.75% 22/05/2020 90.75% 18/05/2020 90.75% 14/05/2020 90.75% 11/05/2020 90.75% 07/05/2020 90.75% 04/05/2020 89.00% 01/05/2020 89.00% 27/04/2020 89.00% 23/04/2020 90.70% 20/04/2020 97.15% 17/04/2020 97.06% 14/04/2020 97.33% 11/04/2020 93.98% 08/04/2020 90.36% 05/04/2020 88.30% 01/04/2020 86.90% 29/03/2020 80.53% 26/03/2020 71.62% 22/03/2020 71.70% 19/03/2020 76.10% 15/03/2020 86.35% 12/03/2020 87.69% 09/03/2020 98.57% 06/03/2020 99.01% 03/03/2020 95.92% 29/02/2020 96.67% 26/02/2020 98.63% 23/02/2020 101.78% 20/02/2020 102.16% 17/02/2020 101.72% 14/02/2020 101.60% 11/02/2020 101.05% 08/02/2020 101.74% 05/02/2020 101.21% 02/02/2020 102.37% 30/01/2020 101.86% 27/01/2020 102.24% 24/01/2020 102.22% 21/01/2020 102.92% 18/01/2020 102.90% 15/01/2020 103.16% 12/01/2020 103.02% 09/01/2020 102.77% 06/01/2020 103.46% 03/01/2020 102.86% 31/12/2019 102.84% 28/12/2019 102.92% 25/12/2019 102.49% 22/12/2019 102.50% 19/12/2019 102.31% 16/12/2019 101.46% 12/12/2019 100.25% 04/12/2019 100.83% 28/11/2019 100.23% 21/11/2019 101.06% 17/11/2019 101.45% 12/11/2019 101.28% 07/11/2019 101.72% 03/11/2019 102.44% 30/10/2019 102.92% 26/10/2019 102.34% 23/10/2019 102.69% 19/10/2019 102.85% 15/10/2019 102.57% 12/10/2019 102.57% 09/10/2019 102.81% 05/10/2019 102.91% 01/10/2019 102.58% 26/09/2019 102.06% 20/09/2019 100.68% 16/09/2019 100.68%