Bond Venture Global LNG 8.125% ( USU9220NAA91 ) in USD

Issuer Venture Global LNG
Market price refresh price now   102.97 %  ▲ 
Country  United States
ISIN code  USU9220NAA91 ( in USD )
Interest rate 8.125% per year ( payment 2 times a year)
Maturity 01/06/2028



Prospectus brochure in PDF format

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 01/12/2026 ( In 73 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 01/06/2028
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
22/04/2026102.38%
05/02/2026102.63%
05/12/2025101.38%
07/10/2025103.63%
18/08/2025103.75%
20/06/2025102.25%
09/04/2025102.25%
01/02/2025105.25%
17/12/2024105.25%
18/10/2024104.44%
29/08/2024104.55%
19/08/2024104.43%
07/08/2024100.00%
24/06/2024102.97%