Bond Cheniere Energy Partners 5.625% ( US16411QAD34 ) in USD

Issuer Cheniere Energy Partners
Market price refresh price now   104.39 %  ▲ 
Country  United States
ISIN code  US16411QAD34 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 30/09/2026



Prospectus brochure of the bond Cheniere Energy Partners US16411QAD34 en USD 5.625%, maturity 30/09/2026


Minimal amount 2 000 USD
Total amount 1 100 000 000 USD
Cusip 16411QAD3
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 01/10/2026 ( In 36 days )
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).

A detailed analysis reveals that the bond, identified by ISIN US16411QAD34 and CUSIP 16411QAD3, is an obligation issued by Cheniere Energy Partners L.P., a United States-based entity renowned for its critical role in the natural gas liquefaction and export sector through its Sabine Pass LNG terminal. This specific fixed-income instrument is denominated in USD, currently trades at 100% of its par value, and offers a fixed annual interest rate of 5.625%, with payments distributed semi-annually. The total issuance size for this bond is $1.1 billion, with a minimum purchase threshold set at $2,000, and it is scheduled to mature on September 30, 2026. Reflecting its creditworthiness, the bond has been assigned a BB rating by Standard & Poor's and a Ba2 rating by Moody's.
DateClean price
07/08/2024100.00%
01/12/2023102.92%
08/08/2023102.92%
15/07/2023102.92%
21/06/2023102.92%
28/05/2023102.92%
04/05/2023102.92%
10/04/2023102.92%
17/03/2023102.92%
22/02/2023102.92%
30/01/2023102.92%
07/01/2023102.92%
15/12/2022102.92%
22/11/2022102.92%
30/10/2022102.92%
09/10/2022102.92%
18/09/2022102.92%
28/08/2022102.92%
07/08/2022102.92%
17/07/2022102.92%
26/06/2022102.92%
05/06/2022102.92%
15/05/2022102.92%
24/04/2022102.92%
03/04/2022102.92%
13/03/2022102.92%
20/02/2022102.92%
30/01/2022102.92%
11/01/2022102.92%
21/12/2021102.92%
30/11/2021102.92%
09/11/2021102.92%
19/10/2021102.92%
05/10/2021103.59%
19/09/2021103.59%
01/09/2021103.59%
20/08/2021103.59%
08/08/2021103.59%
27/07/2021103.59%
15/07/2021103.88%
01/07/2021104.27%
17/06/2021104.14%
31/05/2021104.14%
14/05/2021104.39%