Bond Cheniere Energy Partners 4.5% ( US16411QAG64 ) in USD

Issuer Cheniere Energy Partners
Market price refresh price now   104.43 %  ▲ 
Country  United States
ISIN code  US16411QAG64 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 30/09/2029



Prospectus brochure in PDF format

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 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).

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 30/09/2029

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
03/04/202699.70%
23/01/2026100.42%
21/11/202599.79%
26/09/202599.62%
06/08/202599.51%
09/06/202597.56%
25/03/202597.70%
13/03/202597.24%
17/01/202596.88%
21/11/202496.63%
02/10/202498.66%
07/08/2024100.00%
02/03/202493.93%
27/02/202494.00%
15/08/202391.63%
23/07/202392.61%
29/06/202392.17%
05/06/202391.77%
12/05/202394.63%
19/04/202393.96%
08/04/2023108.20%
15/03/2023108.20%
20/02/2023108.20%
28/01/2023108.20%
05/01/2023108.20%
13/12/2022108.20%
20/11/2022108.20%
28/10/2022108.20%
07/10/2022108.20%
16/09/2022108.20%
26/08/2022108.20%
05/08/2022108.20%
15/07/2022108.20%
24/06/2022108.20%
03/06/2022108.20%
13/05/2022108.20%
22/04/2022108.20%
01/04/2022108.20%
11/03/2022108.20%
18/02/2022108.20%
28/01/2022108.20%
07/01/2022108.20%
17/12/2021108.20%
26/11/2021108.20%
05/11/2021108.20%
15/10/2021108.20%
24/09/2021108.20%
03/09/2021108.20%
13/08/2021108.20%
23/07/2021108.20%
02/07/2021108.20%
17/06/2021106.74%
01/06/2021105.84%
14/05/2021104.43%