Bond Venture Global LNG 8.125% ( USU9220NAA91 ) in USD

Issuer Venture Global LNG
Market price refresh price now   102.38 %  ▼ 
Country  United States
ISIN code  USU9220NAA91 ( in USD )
Interest rate 8.125% per year ( payment 2 times a year)
Maturity 06/01/2028
Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip U9220NAA9
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 12/01/2026 ( In 16 days )
Detailed description Venture Global LNG is an American liquefied natural gas (LNG) company developing and operating LNG export facilities in Louisiana, focusing on low-cost, efficient production and long-term supply contracts.

The Bond issued by Venture Global LNG ( United States ) , in USD, with the ISIN code USU9220NAA91, pays a coupon of 8.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/01/2028
The Bond issued by Venture Global LNG ( United States ) , in USD, with the ISIN code USU9220NAA91, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/22/2026102.38%
02/05/2026102.63%
12/05/2025101.38%
10/07/2025103.63%
08/18/2025103.75%
06/20/2025102.25%
04/09/2025102.25%
02/01/2025105.25%
12/17/2024105.25%
10/18/2024104.44%
08/29/2024104.55%
08/19/2024104.43%
08/07/2024100.00%
06/24/2024102.97%