Bond Cheniere Energy Partners 4% ( USU16353AD31 ) in USD

Issuer Cheniere Energy Partners
Market price refresh price now   102.12 %  ▼ 
Country  United States
ISIN code  USU16353AD31 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 28/02/2031



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 500 000 000 USD
Cusip U16353AD3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 01/09/2026 ( In 6 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 USU16353AD31, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2031
The Bond issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code USU16353AD31, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/08/2024104.76%
11/08/2024104.76%
07/08/2024100.00%
17/07/2024104.76%
25/03/2024104.76%
23/08/2023102.12%
30/07/2023102.12%
06/07/2023102.12%
12/06/2023102.12%
19/05/2023102.12%
25/04/2023102.12%
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29/12/2022102.12%
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30/09/2022102.12%
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31/12/2021102.12%
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29/10/2021102.12%
08/10/2021102.12%
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25/06/2021102.12%
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