Bond Excelerate Energy 8% ( USU3001FAA40 ) in USD

Issuer Excelerate Energy
Market price refresh price now   102.819 %  ⇌ 
Country  United States
ISIN code  USU3001FAA40 ( in USD )
Interest rate 8% per year ( payment 2 times a year)
Maturity 05/15/2030
Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip U3001FAA4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Next Coupon 11/15/2026 ( In 19 days )
Detailed description Excelerate Energy is a liquefied natural gas (LNG) infrastructure company focused on the development, ownership, and operation of floating storage and regasification units (FSRUs), LNG import terminals, and related infrastructure globally.

The Bond issued by Excelerate Energy ( United States ) , in USD, with the ISIN code USU3001FAA40, pays a coupon of 8% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/15/2030
The Bond issued by Excelerate Energy ( United States ) , in USD, with the ISIN code USU3001FAA40, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/24/2026102.82%
10/23/2026102.82%
10/22/2026102.82%
10/20/2026102.82%
10/15/2026102.82%
10/13/2026102.82%
10/09/2026102.82%
10/07/2026102.82%
10/06/2026102.82%
10/06/2026100.00%