Obbligazione Cheniere Energy Partners 5.25% ( US16411QAB77 ) in USD

Emittente Cheniere Energy Partners
Prezzo di mercato 103.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US16411QAB77 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2025 - Obbligazione č scaduto



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Importo minimo 2 000 USD
Importo totale 1 496 675 000 USD
Cusip 16411QAB7
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Descrizione dettagliata Cheniere Energy Partners č una societā americana operante nel settore del gas naturale liquefatto (GNL), specializzata nell'esportazione di GNL dagli Stati Uniti.

The Obbligazione issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAB77, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2025

The Obbligazione issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAB77, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAB77, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/09/2025102.68%
05/08/2025102.68%
06/06/2025102.68%
24/03/2025102.68%
23/01/2025102.68%
30/11/2024102.68%
08/10/2024102.68%
21/08/2024102.68%
07/08/2024100.00%
17/04/2024102.68%
27/08/2023102.68%
03/08/2023102.68%
10/07/2023102.68%
16/06/2023102.68%
23/05/2023102.68%
29/04/2023102.68%
05/04/2023102.68%
12/03/2023102.68%
17/02/2023102.68%
25/01/2023102.68%
02/01/2023102.68%
10/12/2022102.68%
17/11/2022102.68%
25/10/2022102.68%
04/10/2022102.68%
13/09/2022102.68%
23/08/2022102.68%
02/08/2022102.68%
12/07/2022102.68%
21/06/2022102.68%
31/05/2022102.68%
10/05/2022102.68%
19/04/2022102.68%
29/03/2022102.68%
14/03/2022102.68%
27/02/2022102.68%
09/02/2022102.68%
25/01/2022102.68%
05/01/2022102.68%
20/12/2021102.68%
03/12/2021102.68%
17/11/2021102.68%
03/11/2021102.68%
20/10/2021102.68%
06/10/2021102.68%
19/09/2021102.68%
01/09/2021102.68%
20/08/2021102.68%
08/08/2021102.68%
27/07/2021102.68%
15/07/2021102.68%
01/07/2021102.68%
17/06/2021102.68%
01/06/2021102.68%
14/05/2021102.68%
25/04/2021102.68%
05/04/2021102.68%
17/03/2021102.59%
01/03/2021102.26%
13/02/2021103.00%
30/01/2021102.92%
18/01/2021103.00%