Bond Cenovus Energy Inc 4.25% ( US15135UAM18 ) in USD

Issuer Cenovus Energy Inc
Market price refresh price now   109.49 %  ▲ 
Country  Canada
ISIN code  US15135UAM18 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/04/2027



Prospectus brochure of the bond Cenovus Energy Inc US15135UAM18 en USD 4.25%, maturity 14/04/2027


Minimal amount 2 000 USD
Total amount 1 197 009 000 USD
Cusip 15135UAM1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/10/2026 ( In 37 days )
Detailed description Cenovus Energy Inc. is a Canadian integrated oil and natural gas company engaged in exploration, production, upgrading, and marketing of crude oil, natural gas, and natural gas liquids.

Cenovus Energy Inc. (CUSIP: 15135UAM1, ISIN: US15135UAM18) issued a USD 1,197,009,000 bond with a 4.25% coupon rate, maturing on April 14, 2027, currently trading at 98.658%, a minimum purchase of 2000 bonds, paying semi-annually, and rated BBB by S&P and Baa2 by Moody's.
DateClean price
15/01/202598.24%
19/11/202498.66%
01/10/202499.68%
15/08/202498.64%
07/08/2024100.00%
25/03/202497.61%
23/08/202395.46%
30/07/202395.46%
06/07/202395.46%
12/06/202396.28%
19/05/202397.94%
25/04/202397.94%
06/04/202398.30%
20/03/202398.72%
24/02/202395.39%
03/02/202398.62%
13/01/202398.00%
21/12/202297.05%
29/11/202296.12%
06/11/202293.82%
17/10/202293.64%
28/09/202295.07%
11/09/202297.99%
26/08/202298.38%
10/08/202299.63%
26/07/202299.09%
11/07/202298.03%
26/06/202298.07%
11/06/202298.45%
28/05/2022100.65%
13/05/2022100.38%
28/04/2022100.46%
12/04/2022101.86%
28/03/2022102.64%
14/03/2022103.79%
28/02/2022105.56%
09/02/2022106.30%
25/01/2022111.81%
04/01/2022111.81%
14/12/2021111.81%
23/11/2021111.81%
02/11/2021111.81%
12/10/2021111.81%
21/09/2021111.81%
03/09/2021110.54%
21/08/2021110.07%
09/08/2021110.83%
28/07/2021111.71%
16/07/2021111.23%
02/07/2021111.68%
18/06/2021111.32%
03/06/2021110.83%
16/05/2021110.10%
27/04/2021109.49%