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Bond Enlink Midstream LLC 5.625% ( USU26790AB82 ) in USD

Issuer	Enlink Midstream LLC
Market price	100 %  ▲
Country	United States
ISIN code	USU26790AB82 ( in USD )
Interest rate	5.625% per year ( payment 2 times a year)
Maturity	01/14/2028
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	U26790AB8
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/15/2027 ( In 81 days )
Detailed description	EnLink Midstream LLC is a midstream energy company operating in the Permian Basin and other regions of the United States, providing services including natural gas gathering, processing, and transportation, as well as crude oil transportation and terminalling. The Bond issued by Enlink Midstream LLC ( United States ) , in USD, with the ISIN code USU26790AB82, pays a coupon of 5.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2028 The Bond issued by Enlink Midstream LLC ( United States ) , in USD, with the ISIN code USU26790AB82, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/30/2023 97.00% 08/12/2023 105.27% 07/19/2023 105.27% 06/25/2023 105.27% 06/01/2023 105.27% 05/08/2023 105.27% 04/14/2023 105.27% 03/21/2023 105.27% 02/26/2023 105.27% 02/03/2023 105.27% 01/11/2023 105.27% 12/19/2022 105.27% 11/26/2022 105.27% 11/03/2022 105.27% 10/13/2022 105.27% 09/22/2022 105.27% 09/01/2022 105.27% 08/11/2022 105.27% 07/21/2022 105.27% 06/30/2022 105.27% 06/09/2022 105.27% 05/19/2022 105.27% 05/04/2022 105.27% 04/18/2022 105.27% 04/02/2022 105.27% 03/18/2022 105.27% 03/03/2022 99.97% 02/14/2022 99.97% 01/28/2022 99.97% 01/08/2022 99.97% 12/22/2021 99.97% 12/06/2021 99.97% 11/19/2021 99.97% 11/05/2021 99.97% 10/22/2021 99.97% 10/08/2021 99.97%