Bond Cheniere Energy 4.625% ( US16411RAK59 ) in USD

Issuer Cheniere Energy
Market price refresh price now   94.25 %  ▼ 
Country  United States
ISIN code  US16411RAK59 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 15/10/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 999 561 000 USD
Cusip 16411RAK5
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/10/2026 ( In 49 days )
Detailed description Cheniere Energy, Inc. is a Houston-based liquefied natural gas (LNG) company engaged in LNG export, production, and marketing operations globally, owning and operating LNG liquefaction facilities and related infrastructure.

Cheniere Energy's US$1,999,561,000 4.625% Bonds due October 15, 2028 (CUSIP: 16411RAK5, ISIN: US16411RAK59) are currently trading at 100% of par value, with a minimum trading increment of 2,000 USD, rated BB+ by S&P and Ba3 by Moody's, paying semi-annual interest.
DateClean price
07/08/2024100.00%
24/11/202394.35%
28/08/202391.91%
04/08/202391.91%
11/07/202391.91%
17/06/202391.91%
24/05/202391.91%
30/04/202391.91%
06/04/202391.91%
13/03/202391.91%
18/02/202391.91%
26/01/202391.91%
03/01/202391.91%
11/12/202291.91%
18/11/202291.91%
26/10/202291.91%
07/10/202292.75%
19/09/202294.25%