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Chesapeake Energy Corp
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| 96.10 % ▲ |
 United States
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 US165167CL94 ( in USD )
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5.75% per year ( payment 2 times a year) |
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14/03/2023 - Bond has expired
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| 1 000 USD |
| 337 753 000 USD
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165167CL9
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N/A
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N/A
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Chesapeake Energy Corp. is an independent oil and natural gas exploration and production company primarily focused on the development and operation of onshore assets in the United States.
Chesapeake Energy Corp's USD 337,753,000 5.75% bond (CUSIP: 165167CL9, ISIN: US165167CL94), maturing on March 14, 2023, has reached maturity and been repaid at 100% of face value.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 02/03/2023 | 5.37% | | 07/02/2023 | 5.37% | | 15/01/2023 | 5.37% | | 23/12/2022 | 5.37% | | 30/11/2022 | 5.37% | | 07/11/2022 | 5.37% | | 17/10/2022 | 5.37% | | 26/09/2022 | 5.37% | | 05/09/2022 | 5.37% | | 15/08/2022 | 5.37% | | 25/07/2022 | 5.37% | | 04/07/2022 | 5.37% | | 13/06/2022 | 5.37% | | 23/05/2022 | 5.37% | | 02/05/2022 | 5.37% | | 11/04/2022 | 5.37% | | 21/03/2022 | 5.37% | | 28/02/2022 | 5.37% | | 07/02/2022 | 5.37% | | 17/01/2022 | 5.37% | | 27/12/2021 | 5.37% | | 06/12/2021 | 5.37% | | 15/11/2021 | 5.37% | | 25/10/2021 | 5.37% | | 04/10/2021 | 5.37% | | 13/09/2021 | 5.37% | | 23/08/2021 | 5.37% | | 02/08/2021 | 5.37% | | 12/07/2021 | 5.37% | | 21/06/2021 | 5.37% | | 31/05/2021 | 5.37% | | 10/05/2021 | 5.37% | | 19/04/2021 | 5.37% | | 31/03/2021 | 5.37% | | 13/03/2021 | 5.37% | | 24/02/2021 | 5.37% | | 08/02/2021 | 5.37% | | 26/01/2021 | 4.55% | | 14/01/2021 | 4.50% | | 03/01/2021 | 5.00% | | 21/12/2020 | 6.31% | | 07/12/2020 | 6.00% | | 25/11/2020 | 5.80% | | 10/11/2020 | 5.35% | | 30/10/2020 | 4.62% | | 22/10/2020 | 4.25% | | 14/10/2020 | 3.35% | | 06/10/2020 | 4.12% | | 29/09/2020 | 4.00% | | 22/09/2020 | 4.10% | | 15/09/2020 | 4.15% | | 08/09/2020 | 4.00% | | 01/09/2020 | 4.00% | | 24/08/2020 | 3.84% | | 16/08/2020 | 3.74% | | 09/08/2020 | 3.68% | | 01/08/2020 | 4.56% | | 25/07/2020 | 4.53% | | 17/07/2020 | 4.02% | | 10/07/2020 | 4.10% | | 03/07/2020 | 3.98% | | 26/06/2020 | 1.64% | | 19/06/2020 | 1.64% | | 10/06/2020 | 1.64% | | 06/06/2020 | 1.50% | | 02/06/2020 | 1.25% | | 29/05/2020 | 1.25% | | 25/05/2020 | 1.25% | | 21/05/2020 | 1.25% | | 17/05/2020 | 1.25% | | 13/05/2020 | 1.25% | | 10/05/2020 | 0.50% | | 07/05/2020 | 0.50% | | 04/05/2020 | 0.50% | | 30/04/2020 | 2.50% | | 26/04/2020 | 3.00% | | 22/04/2020 | 3.00% | | 18/04/2020 | 3.00% | | 15/04/2020 | 3.50% | | 12/04/2020 | 4.95% | | 09/04/2020 | 4.95% | | 06/04/2020 | 7.95% | | 02/04/2020 | 4.95% | | 30/03/2020 | 4.95% | | 26/03/2020 | 1.95% | | 23/03/2020 | 9.76% | | 20/03/2020 | 1.95% | | 17/03/2020 | 3.95% | | 14/03/2020 | 2.95% | | 10/03/2020 | 4.75% | | 07/03/2020 | 9.55% | | 04/03/2020 | 28.55% | | 01/03/2020 | 29.55% | | 26/02/2020 | 34.55% | | 23/02/2020 | 39.55% | | 20/02/2020 | 49.55% | | 17/02/2020 | 56.30% | | 14/02/2020 | 56.30% | | 11/02/2020 | 56.30% | | 08/02/2020 | 56.30% | | 05/02/2020 | 56.30% | | 01/02/2020 | 56.30% | | 29/01/2020 | 56.30% | | 26/01/2020 | 58.55% | | 23/01/2020 | 60.55% | | 20/01/2020 | 62.75% | | 17/01/2020 | 62.75% | | 14/01/2020 | 62.75% | | 11/01/2020 | 62.75% | | 08/01/2020 | 62.75% | | 06/01/2020 | 61.85% | | 03/01/2020 | 61.85% | | 31/12/2019 | 61.85% | | 28/12/2019 | 61.85% | | 25/12/2019 | 61.85% | | 22/12/2019 | 61.85% | | 19/12/2019 | 61.85% | | 16/12/2019 | 61.85% | | 14/12/2019 | 59.35% | | 08/12/2019 | 58.00% | | 01/12/2019 | 49.55% | | 23/11/2019 | 57.25% | | 18/11/2019 | 61.00% | | 13/11/2019 | 54.25% | | 09/11/2019 | 54.25% | | 04/11/2019 | 69.70% | | 31/10/2019 | 69.70% | | 27/10/2019 | 69.70% | | 24/10/2019 | 69.70% | | 20/10/2019 | 69.70% | | 16/10/2019 | 69.70% | | 13/10/2019 | 69.55% | | 10/10/2019 | 69.55% | | 06/10/2019 | 69.55% | | 02/10/2019 | 75.75% | | 27/09/2019 | 80.75% | | 23/09/2019 | 83.88% | | 17/09/2019 | 80.96% | | 13/09/2019 | 80.88% | | 08/09/2019 | 79.55% | | 04/09/2019 | 73.55% | | 30/08/2019 | 79.49% | | 25/08/2019 | 78.48% | | 22/08/2019 | 77.14% | | 18/08/2019 | 78.75% | | 15/08/2019 | 78.25% | | 11/08/2019 | 82.25% | | 07/08/2019 | 79.75% | | 04/08/2019 | 81.13% | | 01/08/2019 | 81.63% | | 29/07/2019 | 81.75% | | 26/07/2019 | 81.75% | | 23/07/2019 | 84.25% | | 19/07/2019 | 89.42% | | 16/07/2019 | 89.42% | | 13/07/2019 | 89.42% | | 11/07/2019 | 89.75% | | 08/07/2019 | 88.87% | | 06/07/2019 | 88.87% | | 04/07/2019 | 91.45% | | 02/07/2019 | 90.95% | | 30/06/2019 | 90.95% | | 28/06/2019 | 90.95% | | 26/06/2019 | 90.42% | | 24/06/2019 | 90.52% | | 22/06/2019 | 90.52% | | 20/06/2019 | 91.99% | | 15/06/2019 | 91.75% | | 09/06/2019 | 93.41% | | 04/06/2019 | 91.71% | | 30/05/2019 | 95.05% | | 24/05/2019 | 96.99% | | 20/05/2019 | 96.26% | | 18/05/2019 | 96.26% | | 16/05/2019 | 96.94% | | 12/05/2019 | 96.40% | | 07/05/2019 | 96.75% | | 22/04/2019 | 98.20% | | 17/04/2019 | 98.10% | | 14/04/2019 | 98.01% | | 10/04/2019 | 98.27% | | 08/04/2019 | 97.98% | | 05/04/2019 | 98.65% | | 02/04/2019 | 98.84% | | 31/03/2019 | 98.02% | | 28/03/2019 | 97.65% | | 26/03/2019 | 95.55% | | 24/03/2019 | 97.76% | | 22/03/2019 | 96.63% | | 20/03/2019 | 96.63% | | 18/03/2019 | 97.33% | | 16/03/2019 | 96.69% | | 14/03/2019 | 97.03% | | 13/03/2019 | 95.25% | | 11/03/2019 | 95.71% | | 10/03/2019 | 94.48% | | 04/03/2019 | 96.16% | | 03/03/2019 | 96.10% |
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