Obbligazione Excelerate Energy 8% ( US30069UAA60 ) in USD

Emittente Excelerate Energy
Prezzo di mercato refresh price now   103.31 USD  ▼ 
Paese  Stati Uniti
Codice isin  US30069UAA60 ( in USD )
Tasso d'interesse 8% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip 30069UAA6
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Coupon successivo 15/11/2026 ( In 39 giorni )
Descrizione dettagliata Excelerate Energy č una societā americana di energia che si concentra sullo sviluppo, l'operazione e la commercializzazione di infrastrutture di gas naturale liquefatto (GNL) a livello globale.

The Obbligazione issued by Excelerate Energy ( United States ) , in USD, with the ISIN code US30069UAA60, pays a coupon of 8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2030
The Obbligazione issued by Excelerate Energy ( United States ) , in USD, with the ISIN code US30069UAA60, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/10/2026103.25%
24/09/2026104.12%
22/09/2026104.41%
17/09/2026104.50%
14/09/2026104.62%
10/09/2026105.10%
08/09/2026105.41%
02/09/2026105.14%
28/08/2026105.29%
26/08/2026105.38%
20/08/2026105.49%
18/08/2026105.52%
13/08/2026105.74%
07/08/2026105.25%
06/08/2026105.31%
04/08/2026105.20%
30/07/2026105.06%
24/07/2026105.13%
21/07/2026105.25%
14/07/2026105.53%
12/06/2026105.25%
10/06/2026104.92%
05/06/2026105.43%
03/06/2026105.65%
01/06/2026105.74%
28/05/2026106.08%
27/05/2026105.85%
22/05/2026105.47%
21/05/2026105.52%
19/05/2026105.38%
15/05/2026105.42%
14/05/2026105.75%
13/05/2026105.81%
11/05/2026105.73%
08/05/2026105.63%
07/05/2026105.82%
06/05/2026105.50%
04/05/2026105.63%
01/05/2026106.16%
30/04/2026105.76%
29/04/2026106.06%
27/04/2026105.98%
24/04/2026105.71%
23/04/2026105.33%
22/04/2026105.75%
21/04/2026105.75%
20/04/2026106.25%
17/04/2026106.39%
16/04/2026106.27%
15/04/2026106.25%
13/04/2026105.92%
10/04/2026105.83%
09/04/2026105.64%
07/04/2026104.89%
06/04/2026105.06%
03/04/2026104.93%
02/04/2026104.93%
01/04/2026104.76%
31/03/2026104.35%
30/03/2026104.45%
27/03/2026104.33%
25/03/2026104.75%
24/03/2026105.04%
23/03/2026105.04%
20/03/2026104.75%
19/03/2026105.74%
18/03/2026105.85%
16/03/2026105.85%
13/03/2026105.45%
11/03/2026106.00%
10/03/2026105.99%
05/03/2026106.28%
02/03/2026106.17%
27/02/2026105.85%
23/02/2026106.50%
20/02/2026106.75%
18/02/2026106.93%
17/02/2026106.78%
16/02/2026106.93%
12/02/2026106.57%
11/02/2026106.99%
10/02/2026106.89%
06/02/2026106.86%
05/02/2026106.71%
04/02/2026106.81%
02/02/2026106.93%
30/01/2026106.87%
29/01/2026107.15%
28/01/2026107.25%
27/01/2026106.78%
23/01/2026106.88%
22/01/2026106.43%
21/01/2026106.92%
19/01/2026106.63%
14/01/2026106.50%
13/01/2026106.47%
09/01/2026106.39%
08/01/2026106.20%
06/01/2026106.00%
05/01/2026105.78%
02/01/2026105.84%
30/12/2025105.84%
29/12/2025105.84%
24/12/2025105.94%
23/12/2025105.63%
22/12/2025105.65%
18/12/2025105.65%
17/12/2025105.74%
16/12/2025105.74%
12/12/2025105.86%
11/12/2025106.00%
10/12/2025106.13%
09/12/2025106.38%
08/12/2025106.40%
04/12/2025106.40%
03/12/2025106.61%
02/12/2025106.25%
01/12/2025106.22%
27/11/2025105.85%
26/11/2025106.23%
25/11/2025106.25%
24/11/2025105.87%
20/11/2025105.91%
19/11/2025106.10%
18/11/2025105.75%
14/11/2025105.30%
13/11/2025105.75%
12/11/2025105.51%
11/11/2025105.31%
07/11/2025105.81%
06/11/2025105.62%
05/11/2025105.45%
03/11/2025105.21%
31/10/2025105.07%
30/10/2025105.40%
28/10/2025103.75%
27/10/2025106.25%
24/10/2025106.25%
23/10/2025105.98%
21/10/2025106.25%
20/10/2025106.23%
17/10/2025106.23%
15/10/2025106.23%
14/10/2025105.56%
13/10/2025106.10%
10/10/2025106.10%
08/10/2025106.03%
07/10/2025106.40%
06/10/2025106.40%
03/10/2025106.37%
01/10/2025106.41%
30/09/2025106.46%
29/09/2025106.03%
26/09/2025106.06%
24/09/2025106.50%
23/09/2025106.80%
19/09/2025106.71%
18/09/2025106.59%
17/09/2025106.56%
15/09/2025106.54%
12/09/2025106.61%
10/09/2025106.63%
09/09/2025106.53%
07/09/2025106.44%
05/09/2025106.44%
03/09/2025106.21%
01/09/2025106.38%
29/08/2025106.38%
28/08/2025106.26%
26/08/2025106.05%
25/08/2025105.88%
22/08/2025105.53%
21/08/2025105.25%
19/08/2025105.73%
18/08/2025105.13%
15/08/2025105.41%
12/08/2025104.88%
11/08/2025105.42%
08/08/2025105.42%
07/08/2025105.25%
05/08/2025105.23%
04/08/2025104.79%
01/08/2025104.83%
31/07/2025104.85%
29/07/2025104.72%
28/07/2025104.89%
25/07/2025104.48%
23/07/2025105.00%
22/07/2025105.00%
21/07/2025105.23%
18/07/2025105.23%
16/07/2025104.82%
15/07/2025105.02%
13/07/2025104.84%
10/07/2025105.08%
09/07/2025105.25%
07/07/2025104.85%
04/07/2025105.38%
03/07/2025105.38%
02/07/2025105.50%
30/06/2025105.66%
27/06/2025104.95%
26/06/2025105.09%
24/06/2025104.88%
20/06/2025105.03%
19/06/2025105.03%
18/06/2025105.00%
16/06/2025104.78%
13/06/2025104.88%
11/06/2025104.75%
10/06/2025104.44%
06/06/2025104.43%
05/06/2025104.00%
04/06/2025103.95%
02/06/2025103.45%
29/05/2025103.50%
28/05/2025103.50%
23/05/2025103.00%
22/05/2025102.78%
21/05/2025102.78%
20/05/2025103.31%