Bond Cheniere Energy Partners 4% ( USU16353AD31 ) in USD

Issuer Cheniere Energy Partners
Market price refresh price now   104.758 %  ⇌ 
Country  United States
ISIN code  USU16353AD31 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 02/28/2031
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 03/01/2027 ( In 106 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 02/28/2031
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
08/31/2024104.76%
08/11/2024104.76%
08/07/2024100.00%
07/17/2024104.76%
03/25/2024104.76%
08/23/2023102.12%
07/30/2023102.12%
07/06/2023102.12%
06/12/2023102.12%
05/19/2023102.12%
04/25/2023102.12%
04/01/2023102.12%
03/08/2023102.12%
02/13/2023102.12%
01/21/2023102.12%
12/29/2022102.12%
12/06/2022102.12%
11/13/2022102.12%
10/21/2022102.12%
09/30/2022102.12%
09/09/2022102.12%
08/19/2022102.12%
07/29/2022102.12%
07/08/2022102.12%
06/17/2022102.12%
05/27/2022102.12%
05/06/2022102.12%
04/15/2022102.12%
03/25/2022102.12%
03/04/2022102.12%
02/11/2022102.12%
01/21/2022102.12%
12/31/2021102.12%
12/10/2021102.12%
11/19/2021102.12%
10/29/2021102.12%
10/08/2021102.12%
09/17/2021102.12%
08/27/2021102.12%
08/06/2021102.12%
07/16/2021102.12%
06/25/2021102.12%
06/04/2021102.12%
05/14/2021102.12%