Bond Cenovus Energy Inc 4.25% ( USC23555AF96 ) in USD

Issuer Cenovus Energy Inc
Market price refresh price now   90.00 %  ▼ 
Country  Canada
ISIN code  USC23555AF96 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/04/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 200 000 000 USD
Cusip C23555AF9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/10/2026 ( In 37 days )
Detailed description Cenovus Energy Inc. is a Canadian integrated oil and natural gas company engaged in exploration, production, upgrading, and marketing of crude oil, natural gas, and natural gas liquids.

The Bond issued by Cenovus Energy Inc ( Canada ) , in USD, with the ISIN code USC23555AF96, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/04/2027
The Bond issued by Cenovus Energy Inc ( Canada ) , in USD, with the ISIN code USC23555AF96, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/04/202497.38%
26/08/202399.50%
02/08/202399.50%
09/07/202399.50%
15/06/202399.50%
22/05/202399.50%
28/04/202399.50%
04/04/202399.50%
11/03/202399.50%
16/02/202399.50%
24/01/202399.50%
01/01/202399.50%
09/12/202299.50%
16/11/202299.50%
24/10/202299.50%
03/10/202299.50%
12/09/202299.50%
22/08/202299.50%
01/08/202299.50%
11/07/202299.50%
20/06/202299.50%
30/05/202299.50%
09/05/202299.50%
18/04/202299.50%
28/03/202299.50%
07/03/202299.50%
14/02/202299.50%
24/01/202299.50%
03/01/202299.50%
13/12/202199.50%
22/11/202199.50%
01/11/202199.50%
11/10/202199.50%
20/09/202199.50%
30/08/202199.50%
09/08/202199.50%
28/07/202190.00%
15/07/202190.00%
02/07/202190.00%
18/06/202190.00%
03/06/202190.00%
16/05/202190.00%
27/04/202190.00%