Obbligazione Venture Global LNG 7.5% ( US922966AA47 ) in USD

Emittente Venture Global LNG
Prezzo di mercato refresh price now   110.16 USD  ▲ 
Paese  Stati Uniti
Codice isin  US922966AA47 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza 30/04/2033



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 922966AA4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Coupon successivo 01/11/2026 ( In 43 giorni )
Descrizione dettagliata Venture Global LNG č una societā americana impegnata nello sviluppo, costruzione e gestione di impianti di esportazione di gas naturale liquefatto (GNL) negli Stati Uniti.

The Obbligazione issued by Venture Global LNG ( United States ) , in USD, with the ISIN code US922966AA47, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2033

The Obbligazione issued by Venture Global LNG ( United States ) , in USD, with the ISIN code US922966AA47, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Venture Global LNG ( United States ) , in USD, with the ISIN code US922966AA47, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/2026110.75%
05/01/2026108.55%
06/11/2025109.52%
12/09/2025110.71%
10/09/2025100.00%
10/09/2025110.16%