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Bond Cheniere Energy Partners 5.625% ( USU16353AB74 ) in USD

Issuer	Cheniere Energy Partners
Market price	105.375 %  ⇌
Country	United States
ISIN code	USU16353AB74 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	09/30/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 100 000 000 USD
Cusip	U16353AB7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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). Cheniere Energy Partners (CUSIP: U16353AB7, ISIN: USU16353AB74) issued a USD 1,100,000,000 bond with a 5.625% coupon, maturing on September 30, 2026, currently trading at 105.375%, minimum purchase size 2000, paying semi-annually and rated BBB- by Standard & Poor's.
Date Clean price 05/11/2026 105.38% 02/24/2026 105.38% 12/23/2025 105.38% 10/24/2025 105.38% 09/03/2025 105.38% 07/09/2025 105.38% 04/30/2025 105.38% 02/14/2025 105.38% 01/06/2025 105.38% 11/04/2024 105.38% 09/13/2024 105.38% 08/07/2024 100.00% 12/31/2023 105.38% 08/12/2023 105.38% 07/19/2023 105.38% 06/25/2023 105.38% 06/01/2023 105.38% 05/08/2023 105.38% 04/14/2023 105.38% 03/21/2023 105.38% 02/26/2023 105.38% 02/03/2023 105.38% 01/11/2023 105.38% 12/19/2022 105.38% 11/26/2022 105.38% 11/03/2022 105.38% 10/13/2022 105.38% 09/22/2022 105.38% 09/01/2022 105.38% 08/11/2022 105.38% 07/21/2022 105.38% 06/30/2022 105.38% 06/09/2022 105.38% 05/19/2022 105.38% 04/28/2022 105.38% 04/07/2022 105.38% 03/17/2022 105.38% 02/24/2022 105.38% 02/03/2022 105.38% 01/13/2022 105.38% 12/23/2021 105.38% 12/02/2021 105.38% 11/11/2021 105.38% 10/21/2021 105.38% 09/30/2021 105.38% 09/09/2021 105.38% 08/19/2021 105.38% 07/29/2021 105.38% 07/08/2021 105.38% 06/17/2021 105.38% 05/27/2021 105.38% 05/06/2021 105.38% 04/16/2021 105.38% 03/30/2021 105.38% 03/13/2021 105.38% 02/25/2021 105.38% 02/10/2021 105.38% 01/28/2021 105.38% 01/16/2021 105.38% 01/05/2021 105.38% 12/25/2020 105.38% 12/09/2020 105.38% 11/26/2020 105.38% 11/11/2020 105.38% 10/31/2020 105.38% 10/23/2020 105.38% 10/15/2020 105.38% 10/08/2020 105.38% 10/01/2020 105.38% 09/23/2020 105.38% 09/16/2020 105.38% 09/08/2020 105.38% 09/01/2020 105.38% 08/24/2020 105.38% 08/17/2020 105.38% 08/10/2020 105.38% 08/03/2020 105.38% 07/26/2020 105.38% 07/18/2020 105.38% 07/10/2020 105.38% 07/02/2020 105.38% 06/24/2020 105.38% 06/16/2020 105.38% 06/10/2020 105.38% 06/06/2020 105.08% 06/02/2020 105.08% 05/29/2020 105.08% 05/25/2020 105.08% 05/22/2020 105.08% 05/19/2020 105.08% 05/16/2020 105.08% 05/13/2020 105.08% 05/10/2020 105.08% 05/06/2020 105.08% 05/02/2020 105.08% 04/28/2020 105.08% 04/24/2020 105.08% 04/20/2020 105.08% 04/17/2020 105.08% 04/14/2020 105.08% 04/11/2020 105.08% 04/07/2020 105.08% 04/04/2020 105.08% 04/01/2020 105.08% 03/28/2020 105.08% 03/25/2020 105.08% 03/22/2020 105.08% 03/19/2020 105.08% 03/16/2020 105.08% 03/13/2020 105.08% 03/10/2020 105.08% 03/07/2020 105.08% 03/04/2020 105.08% 02/29/2020 105.08% 02/25/2020 105.08% 02/22/2020 105.08% 02/19/2020 105.08% 02/16/2020 105.08% 02/13/2020 105.08% 02/10/2020 105.08% 02/07/2020 105.08% 02/04/2020 105.08% 02/01/2020 105.08% 01/29/2020 105.08% 01/26/2020 105.08% 01/23/2020 105.08% 01/20/2020 105.08% 01/17/2020 105.08% 01/14/2020 105.08% 01/11/2020 105.08% 01/08/2020 105.08% 01/05/2020 105.08% 01/02/2020 105.08% 12/30/2019 105.08% 12/27/2019 105.08% 12/24/2019 105.08% 12/21/2019 105.08% 12/18/2019 105.08% 12/15/2019 105.08% 12/11/2019 105.08% 12/03/2019 105.08% 11/27/2019 105.08% 11/20/2019 105.08% 11/16/2019 105.08% 11/11/2019 105.08% 11/07/2019 105.08% 11/03/2019 105.08% 10/29/2019 105.08% 10/26/2019 105.08% 10/22/2019 105.08% 10/18/2019 105.08% 10/14/2019 105.08% 10/11/2019 105.08% 10/07/2019 105.08% 10/04/2019 105.08% 09/30/2019 105.08% 09/25/2019 105.08% 09/19/2019 105.08% 09/14/2019 105.08% 09/10/2019 105.08% 09/05/2019 105.08% 08/30/2019 105.08% 08/25/2019 105.08% 08/21/2019 105.08% 08/17/2019 105.08% 08/14/2019 105.08% 08/10/2019 105.08% 08/07/2019 105.08% 08/04/2019 105.08% 08/01/2019 105.08% 07/29/2019 105.09% 07/26/2019 104.87% 07/23/2019 104.50% 07/19/2019 104.41% 07/17/2019 104.56% 07/15/2019 104.45% 07/13/2019 105.17% 07/11/2019 105.23% 07/09/2019 104.89% 07/06/2019 105.07% 07/04/2019 105.07% 07/02/2019 105.05% 07/01/2019 104.68% 06/28/2019 104.66% 06/26/2019 104.90% 06/24/2019 105.34% 06/22/2019 105.27% 06/20/2019 103.84% 06/16/2019 103.74% 06/10/2019 103.70% 06/05/2019 101.58% 05/31/2019 101.46% 05/27/2019 101.77% 05/21/2019 101.65% 05/19/2019 101.69% 05/17/2019 101.69% 05/15/2019 101.08% 05/10/2019 101.89% 05/06/2019 102.62% 04/20/2019 102.90% 04/15/2019 103.45% 04/12/2019 102.90% 04/09/2019 102.30% 04/06/2019 102.38% 04/03/2019 102.08% 04/01/2019 101.73% 03/29/2019 101.74% 03/27/2019 101.50% 03/25/2019 101.50% 03/21/2019 101.04% 03/20/2019 101.03% 03/17/2019 100.91% 03/15/2019 100.91% 03/13/2019 100.64% 03/12/2019 100.46% 03/10/2019 100.25% 03/09/2019 100.25% 03/08/2019 100.25% 03/07/2019 100.04% 03/06/2019 100.24% 03/05/2019 100.87% 03/04/2019 101.00% 03/03/2019 100.90% 03/02/2019 100.90% 02/28/2019 100.91% 02/27/2019 100.52% 02/26/2019 100.25% 02/25/2019 100.07% 02/24/2019 100.07% 02/22/2019 100.07% 02/21/2019 100.29% 02/20/2019 101.53% 02/19/2019 101.50% 02/18/2019 101.43% 02/17/2019 101.39% 02/16/2019 101.39% 02/15/2019 101.50% 02/14/2019 101.02% 02/13/2019 100.98% 02/12/2019 100.86% 02/11/2019 101.09% 02/10/2019 101.09% 02/09/2019 101.23% 02/08/2019 101.39% 02/07/2019 101.11% 02/06/2019 100.82% 02/05/2019 100.34% 02/04/2019 100.13% 02/03/2019 100.13% 02/02/2019 99.86% 02/01/2019 99.53% 01/31/2019 98.81% 01/30/2019 98.83% 01/29/2019 99.00% 01/28/2019 98.98% 01/27/2019 98.98% 01/26/2019 98.82% 01/25/2019 99.16% 01/24/2019 98.97% 01/23/2019 99.31% 01/22/2019 99.23% 01/21/2019 99.19% 01/19/2019 99.19%