Obbligazione Cheniere Energy Partners 5.75% ( US16411QAS03 ) in USD

Emittente Cheniere Energy Partners
Prezzo di mercato refresh price now   104.56 USD  ▲ 
Paese  Stati Uniti
Codice isin  US16411QAS03 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2034



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Importo minimo /
Importo totale /
Cusip 16411QAS0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 173 giorni )
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 US16411QAS03, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2034

The Obbligazione issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAS03, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code US16411QAS03, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026104.40%
03/02/2026103.99%
03/12/2025104.65%
05/10/2025104.56%
03/10/2025100.00%
03/10/2025104.56%