Bond Cheniere Energy Partners 4.5% ( US16411QAG64 ) in USD

Issuer Cheniere Energy Partners
Market price refresh price now   99.698 %  ▼ 
Country  United States
ISIN code  US16411QAG64 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 09/30/2029
Minimal amount 2 000 USD
Total amount 1 499 900 000 USD
Cusip 16411QAG6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 04/01/2027 ( In 137 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).

The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAG64, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/30/2029

The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAG64, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAG64, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/03/202699.70%
01/23/2026100.42%
11/21/202599.79%
09/26/202599.62%
08/06/202599.51%
06/09/202597.56%
03/25/202597.70%
03/13/202597.24%
01/17/202596.88%
11/21/202496.63%
10/02/202498.66%
08/07/2024100.00%
03/02/202493.93%
02/27/202494.00%
08/15/202391.63%
07/23/202392.61%
06/29/202392.17%
06/05/202391.77%
05/12/202394.63%
04/19/202393.96%
04/08/2023108.20%
03/15/2023108.20%
02/20/2023108.20%
01/28/2023108.20%
01/05/2023108.20%
12/13/2022108.20%
11/20/2022108.20%
10/28/2022108.20%
10/07/2022108.20%
09/16/2022108.20%
08/26/2022108.20%
08/05/2022108.20%
07/15/2022108.20%
06/24/2022108.20%
06/03/2022108.20%
05/13/2022108.20%
04/22/2022108.20%
04/01/2022108.20%
03/11/2022108.20%
02/18/2022108.20%
01/28/2022108.20%
01/07/2022108.20%
12/17/2021108.20%
11/26/2021108.20%
11/05/2021108.20%
10/15/2021108.20%
09/24/2021108.20%
09/03/2021108.20%
08/13/2021108.20%
07/23/2021108.20%
07/02/2021108.20%
06/17/2021106.74%
06/01/2021105.84%
05/14/2021104.43%