Bond Venture Global LNG Inc 9.875% ( USU9220NAD31 ) in USD

Issuer Venture Global LNG Inc
Market price refresh price now   106.38 %  ▼ 
Country  United States
ISIN code  USU9220NAD31 ( in USD )
Interest rate 9.875% per year ( payment 2 times a year)
Maturity 01/31/2032
Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip U9220NAD3
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating B1 ( Highly speculative )
Next Coupon 02/01/2027 ( In 98 days )
Detailed description Venture Global LNG Inc. is an American liquefied natural gas (LNG) company focused on developing, constructing, and operating low-cost, efficient LNG export facilities in the United States.

Venture Global LNG Inc. issued a USD 1,500,000,000 bond (CUSIP: U9220NAD3, ISIN: USU9220NAD31) maturing January 31, 2032, with a 9.875% coupon rate, paying semi-annually, currently trading at 111.63% of par, minimum purchase size 2000, rated BB by S&P and B1 by Moody's.
DateClean price
05/01/2026106.38%
02/17/2026106.63%
12/17/202599.75%
10/17/2025106.63%
08/29/2025109.25%
07/04/2025107.88%
04/24/2025106.13%
02/11/2025110.88%
01/01/2025111.63%
10/30/2024111.19%
09/09/2024111.62%
08/07/2024100.00%
07/08/2024100.00%
11/16/2023100.00%