Obbligazione Chesapeake Energy Corp 6.125% ( US165167CG00 ) in USD

Chesapeake Energy Corp

101.05 USD ▲

Stati Uniti

US165167CG00 ( in USD )

6.125% per anno ( pagato 2 volte l'anno)

14/02/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Chesapeake Energy Corp US165167CG00 in USD 6.125%, scaduta

1 000 USD

550 389 000 USD

165167CG0

N/A

Chesapeake Energy Corp. è una società energetica statunitense focalizzata sull'esplorazione e la produzione di gas naturale e petrolio, principalmente nelle formazioni di scisto in Nord America.

L'obbligazione Chesapeake Energy Corp (ISIN: US165167CG00, CUSIP: 165167CG0), emessa negli Stati Uniti per un ammontare totale di 550.389.000 USD, con cedola semestrale del 6,125%, scadenza 14/02/2021 e taglio minimo di 1.000 USD, è giunta a scadenza ed è stata rimborsata al 100%.

Date	Clean price
07/08/2024	100.00%
10/02/2021	5.53%
25/01/2021	5.53%
10/01/2021	5.53%
24/12/2020	5.53%
06/12/2020	5.53%
19/11/2020	5.53%
03/11/2020	5.53%
26/10/2020	4.20%
18/10/2020	3.33%
10/10/2020	3.50%
02/10/2020	3.85%
24/09/2020	4.25%
16/09/2020	4.38%
08/09/2020	4.20%
31/08/2020	4.02%
23/08/2020	4.50%
16/08/2020	3.30%
09/08/2020	4.14%
02/08/2020	0.82%
25/07/2020	4.44%
18/07/2020	3.50%
11/07/2020	3.69%
03/07/2020	3.85%
26/06/2020	0.84%
19/06/2020	1.41%
11/06/2020	1.63%
07/06/2020	0.81%
03/06/2020	0.95%
30/05/2020	10.88%
26/05/2020	0.81%
22/05/2020	4.97%
19/05/2020	10.61%
15/05/2020	10.59%
12/05/2020	0.42%
09/05/2020	0.52%
06/05/2020	1.43%
02/05/2020	2.58%
29/04/2020	3.15%
26/04/2020	2.85%
23/04/2020	3.71%
20/04/2020	2.77%
17/04/2020	3.99%
14/04/2020	9.77%
10/04/2020	9.77%
06/04/2020	9.39%
03/04/2020	9.86%
30/03/2020	12.05%
27/03/2020	12.05%
24/03/2020	7.80%
21/03/2020	3.80%
18/03/2020	9.80%
15/03/2020	33.82%
12/03/2020	30.98%
09/03/2020	63.43%
06/03/2020	67.39%
03/03/2020	67.34%
29/02/2020	68.17%
26/02/2020	80.11%
22/02/2020	84.11%
19/02/2020	83.61%
16/02/2020	85.72%
13/02/2020	85.73%
10/02/2020	84.21%
07/02/2020	84.05%
04/02/2020	84.14%
01/02/2020	84.54%
29/01/2020	81.96%
26/01/2020	84.73%
23/01/2020	84.73%
20/01/2020	89.49%
17/01/2020	88.99%
14/01/2020	89.36%
11/01/2020	90.67%
08/01/2020	91.71%
05/01/2020	90.58%
02/01/2020	90.95%
30/12/2019	92.07%
27/12/2019	92.07%
25/12/2019	91.57%
22/12/2019	91.57%
19/12/2019	89.77%
16/12/2019	90.38%
12/12/2019	89.29%
04/12/2019	80.67%
28/11/2019	78.28%
21/11/2019	85.13%
18/11/2019	86.91%
13/11/2019	79.64%
09/11/2019	77.97%
04/11/2019	93.43%
30/10/2019	94.22%
26/10/2019	94.84%
22/10/2019	93.60%
19/10/2019	93.85%
16/10/2019	93.24%
13/10/2019	92.48%
10/10/2019	92.06%
07/10/2019	94.60%
04/10/2019	93.80%
30/09/2019	95.08%
26/09/2019	96.94%
22/09/2019	98.40%
17/09/2019	98.80%
13/09/2019	97.78%
07/09/2019	94.12%
02/09/2019	94.16%
01/09/2019	94.16%
28/08/2019	94.30%
24/08/2019	94.15%
20/08/2019	94.16%
16/08/2019	93.31%
13/08/2019	95.60%
09/08/2019	97.24%
05/08/2019	98.82%
02/08/2019	97.10%
30/07/2019	97.11%
27/07/2019	98.97%
24/07/2019	96.58%
21/07/2019	96.59%
18/07/2019	97.22%
16/07/2019	99.79%
13/07/2019	98.02%
11/07/2019	98.03%
09/07/2019	101.25%
07/07/2019	98.78%
04/07/2019	99.82%
02/07/2019	101.13%
30/06/2019	100.89%
28/06/2019	101.45%
26/06/2019	100.91%
24/06/2019	100.86%
22/06/2019	100.82%
20/06/2019	100.50%
17/06/2019	100.43%
10/06/2019	100.67%
05/06/2019	100.80%
31/05/2019	101.82%
27/05/2019	101.91%
21/05/2019	102.57%
19/05/2019	102.59%
17/05/2019	102.59%
15/05/2019	100.84%
11/05/2019	102.73%
07/05/2019	101.06%
21/04/2019	102.40%
16/04/2019	102.55%
13/04/2019	102.55%
10/04/2019	102.55%
07/04/2019	102.55%
04/04/2019	102.54%
02/04/2019	102.68%
30/03/2019	102.68%
28/03/2019	102.80%
26/03/2019	102.80%
23/03/2019	102.92%
21/03/2019	103.07%
19/03/2019	103.01%
17/03/2019	103.12%
16/03/2019	103.12%
14/03/2019	103.22%
12/03/2019	103.15%
11/03/2019	102.88%
10/03/2019	103.28%
07/03/2019	102.44%
04/03/2019	102.21%
03/03/2019	102.10%
02/03/2019	102.10%
28/02/2019	102.05%
27/02/2019	101.05%