Bond Cheniere Energy 4.625% ( US16411RAK59 ) in USD

Issuer Cheniere Energy
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US16411RAK59 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 10/15/2028
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 04/15/2027 ( In 151 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
08/07/2024100.00%
11/24/202394.35%
08/28/202391.91%
08/04/202391.91%
07/11/202391.91%
06/17/202391.91%
05/24/202391.91%
04/30/202391.91%
04/06/202391.91%
03/13/202391.91%
02/18/202391.91%
01/26/202391.91%
01/03/202391.91%
12/11/202291.91%
11/18/202291.91%
10/26/202291.91%
10/07/202292.75%
09/19/202294.25%