Bond Cheniere Energy Partners 5.25% ( US16411QAB77 ) in USD

Issuer Cheniere Energy Partners
Market price 102.675 %  ⇌ 
Country  United States
ISIN code  US16411QAB77 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 09/30/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 1 496 675 000 USD
Cusip 16411QAB7
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
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).

The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAB77, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2025

The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAB77, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAB77, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/25/2025102.68%
08/05/2025102.68%
06/06/2025102.68%
03/24/2025102.68%
01/23/2025102.68%
11/30/2024102.68%
10/08/2024102.68%
08/21/2024102.68%
08/07/2024100.00%
04/17/2024102.68%
08/27/2023102.68%
08/03/2023102.68%
07/10/2023102.68%
06/16/2023102.68%
05/23/2023102.68%
04/29/2023102.68%
04/05/2023102.68%
03/12/2023102.68%
02/17/2023102.68%
01/25/2023102.68%
01/02/2023102.68%
12/10/2022102.68%
11/17/2022102.68%
10/25/2022102.68%
10/04/2022102.68%
09/13/2022102.68%
08/23/2022102.68%
08/02/2022102.68%
07/12/2022102.68%
06/21/2022102.68%
05/31/2022102.68%
05/10/2022102.68%
04/19/2022102.68%
03/29/2022102.68%
03/14/2022102.68%
02/27/2022102.68%
02/09/2022102.68%
01/25/2022102.68%
01/05/2022102.68%
12/20/2021102.68%
12/03/2021102.68%
11/17/2021102.68%
11/03/2021102.68%
10/20/2021102.68%
10/06/2021102.68%
09/19/2021102.68%
09/01/2021102.68%
08/20/2021102.68%
08/08/2021102.68%
07/27/2021102.68%
07/15/2021102.68%
07/01/2021102.68%
06/17/2021102.68%
06/01/2021102.68%
05/14/2021102.68%
04/25/2021102.68%
04/05/2021102.68%
03/17/2021102.59%
03/01/2021102.26%
02/13/2021103.00%
01/30/2021102.92%
01/18/2021103.00%