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Bond Cheniere Energy Partners 4.5% ( USU16353AC57 ) in USD

Issuer	Cheniere Energy Partners
Market price	100 %  ▲
Country	United States
ISIN code	USU16353AC57 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	09/30/2029
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	U16353AC5
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
Next Coupon	04/01/2027 ( In 137 days )
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). The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code USU16353AC57, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 09/30/2029 The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code USU16353AC57, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/07/2023 99.10% 08/09/2023 99.00% 07/16/2023 99.00% 06/22/2023 99.00% 05/29/2023 99.00% 05/05/2023 99.00% 04/11/2023 99.00% 03/18/2023 99.00% 02/23/2023 99.00% 01/31/2023 99.00% 01/08/2023 99.00% 12/16/2022 99.00% 11/23/2022 99.00% 10/31/2022 99.00% 10/10/2022 99.00% 09/19/2022 99.00% 08/29/2022 99.00% 08/08/2022 99.00% 07/18/2022 99.00% 06/27/2022 99.00% 06/06/2022 99.00% 05/16/2022 99.00% 04/25/2022 99.00% 04/04/2022 99.00% 03/14/2022 99.00% 02/21/2022 99.00% 01/31/2022 99.00% 01/10/2022 99.00% 12/20/2021 99.00% 11/29/2021 99.00% 11/08/2021 99.00% 10/18/2021 99.00% 09/27/2021 99.00% 09/06/2021 99.00% 08/16/2021 99.00% 07/26/2021 99.00% 07/05/2021 99.00% 06/14/2021 99.00% 05/24/2021 99.00% 05/03/2021 99.00% 04/12/2021 99.00% 03/26/2021 99.00% 03/09/2021 99.00% 02/21/2021 99.00% 02/05/2021 99.00% 01/23/2021 99.00% 01/11/2021 99.00% 12/31/2020 99.00% 12/15/2020 99.00% 12/02/2020 99.00% 11/19/2020 99.00% 11/04/2020 99.00% 10/26/2020 99.00% 10/19/2020 99.00% 10/11/2020 99.00% 10/03/2020 99.00% 09/26/2020 99.00% 09/18/2020 99.00% 09/10/2020 99.00% 09/02/2020 99.00% 08/26/2020 99.00% 08/19/2020 99.00% 08/11/2020 99.00% 08/03/2020 99.00% 07/26/2020 99.00% 07/18/2020 99.00% 07/11/2020 99.00% 07/03/2020 99.00% 06/26/2020 99.00% 06/19/2020 99.10% 06/11/2020 102.03% 06/07/2020 90.75% 06/03/2020 90.75% 05/30/2020 90.75% 05/26/2020 90.75% 05/22/2020 90.75% 05/18/2020 90.75% 05/14/2020 90.75% 05/11/2020 90.75% 05/07/2020 90.75% 05/04/2020 89.00% 05/01/2020 89.00% 04/27/2020 89.00% 04/23/2020 90.70% 04/20/2020 97.15% 04/17/2020 97.06% 04/14/2020 97.33% 04/11/2020 93.98% 04/08/2020 90.36% 04/05/2020 88.30% 04/01/2020 86.90% 03/29/2020 80.53% 03/26/2020 71.62% 03/22/2020 71.70% 03/19/2020 76.10% 03/15/2020 86.35% 03/12/2020 87.69% 03/09/2020 98.57% 03/06/2020 99.01% 03/03/2020 95.92% 02/29/2020 96.67% 02/26/2020 98.63% 02/23/2020 101.78% 02/20/2020 102.16% 02/17/2020 101.72% 02/14/2020 101.60% 02/11/2020 101.05% 02/08/2020 101.74% 02/05/2020 101.21% 02/02/2020 102.37% 01/30/2020 101.86% 01/27/2020 102.24% 01/24/2020 102.22% 01/21/2020 102.92% 01/18/2020 102.90% 01/15/2020 103.16% 01/12/2020 103.02% 01/09/2020 102.77% 01/06/2020 103.46% 01/03/2020 102.86% 12/31/2019 102.84% 12/28/2019 102.92% 12/25/2019 102.49% 12/22/2019 102.50% 12/19/2019 102.31% 12/16/2019 101.46% 12/12/2019 100.25% 12/04/2019 100.83% 11/28/2019 100.23% 11/21/2019 101.06% 11/17/2019 101.45% 11/12/2019 101.28% 11/07/2019 101.72% 11/03/2019 102.44% 10/30/2019 102.92% 10/26/2019 102.34% 10/23/2019 102.69% 10/19/2019 102.85% 10/15/2019 102.57% 10/12/2019 102.57% 10/09/2019 102.81% 10/05/2019 102.91% 10/01/2019 102.58% 09/26/2019 102.06% 09/20/2019 100.68% 09/16/2019 100.68%