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Bond Cheniere Energy Partners 5.625% ( US16411QAD34 ) in USD

Issuer	Cheniere Energy Partners
Market price	100 %  ▼
Country	United States
ISIN code	US16411QAD34 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	09/30/2026 - Bond has expired
Prospectus brochure of the bond Cheniere Energy Partners US16411QAD34 in USD 5.625%, expired
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 )
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.
Date Clean price 08/07/2024 100.00% 12/01/2023 102.92% 08/08/2023 102.92% 07/15/2023 102.92% 06/21/2023 102.92% 05/28/2023 102.92% 05/04/2023 102.92% 04/10/2023 102.92% 03/17/2023 102.92% 02/22/2023 102.92% 01/30/2023 102.92% 01/07/2023 102.92% 12/15/2022 102.92% 11/22/2022 102.92% 10/30/2022 102.92% 10/09/2022 102.92% 09/18/2022 102.92% 08/28/2022 102.92% 08/07/2022 102.92% 07/17/2022 102.92% 06/26/2022 102.92% 06/05/2022 102.92% 05/15/2022 102.92% 04/24/2022 102.92% 04/03/2022 102.92% 03/13/2022 102.92% 02/20/2022 102.92% 01/30/2022 102.92% 01/11/2022 102.92% 12/21/2021 102.92% 11/30/2021 102.92% 11/09/2021 102.92% 10/19/2021 102.92% 10/05/2021 103.59% 09/19/2021 103.59% 09/01/2021 103.59% 08/20/2021 103.59% 08/08/2021 103.59% 07/27/2021 103.59% 07/15/2021 103.88% 07/01/2021 104.27% 06/17/2021 104.14% 05/31/2021 104.14% 05/14/2021 104.39%