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Venture Global LNG
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105.38 USD ▲ |
Stati Uniti
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US92332YAB74 ( in USD )
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8.375% per anno ( pagato 2 volte l'anno) |
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01/06/2031
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La brochure del prospetto in formato PDF
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| 2 000 USD |
| 2 250 000 000 USD
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92332YAB7
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BB ( Non-investment grade speculative )
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B1 ( Highly speculative )
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01/12/2026 ( In 73 giorni ) |
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 US92332YAB74, pays a coupon of 8.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/06/2031
The Obbligazione issued by Venture Global LNG ( United States ) , in USD, with the ISIN code US92332YAB74,
was rated B1 ( Highly speculative ) by Moody's credit rating agency.
The Obbligazione issued by Venture Global LNG ( United States ) , in USD, with the ISIN code US92332YAB74,
was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
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| Date | Clean price |
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| 18/09/2026 | 103.00% | | 15/09/2026 | 103.00% | | 10/09/2026 | 103.00% | | 08/09/2026 | 103.00% | | 03/09/2026 | 103.00% | | 01/09/2026 | 103.00% | | 27/08/2026 | 103.00% | | 21/08/2026 | 103.00% | | 19/08/2026 | 103.00% | | 14/08/2026 | 103.00% | | 11/08/2026 | 103.00% | | 06/08/2026 | 103.00% | | 05/08/2026 | 103.00% | | 31/07/2026 | 103.00% | | 28/07/2026 | 103.00% | | 23/07/2026 | 103.00% | | 20/07/2026 | 103.00% | | 13/07/2026 | 103.00% | | 12/06/2026 | 104.13% | | 11/06/2026 | 103.78% | | 09/06/2026 | 104.07% | | 05/06/2026 | 104.13% | | 03/06/2026 | 104.13% | | 01/06/2026 | 104.04% | | 28/05/2026 | 104.32% | | 27/05/2026 | 104.38% | | 22/05/2026 | 104.25% | | 21/05/2026 | 104.14% | | 19/05/2026 | 104.04% | | 15/05/2026 | 103.97% | | 14/05/2026 | 104.13% | | 13/05/2026 | 104.14% | | 11/05/2026 | 104.10% | | 08/05/2026 | 104.13% | | 07/05/2026 | 104.16% | | 06/05/2026 | 104.21% | | 05/05/2026 | 104.14% | | 02/05/2026 | 104.33% | | 30/04/2026 | 104.31% | | 29/04/2026 | 104.25% | | 28/04/2026 | 104.13% | | 27/04/2026 | 104.50% | | 24/04/2026 | 104.39% | | 23/04/2026 | 104.19% | | 22/04/2026 | 104.28% | | 21/04/2026 | 104.17% | | 17/04/2026 | 104.00% | | 16/04/2026 | 104.35% | | 15/04/2026 | 104.25% | | 14/04/2026 | 104.49% | | 13/04/2026 | 104.25% | | 10/04/2026 | 104.00% | | 08/04/2026 | 104.04% | | 07/04/2026 | 104.00% | | 06/04/2026 | 103.63% | | 03/04/2026 | 104.01% | | 02/04/2026 | 103.63% | | 31/03/2026 | 104.49% | | 30/03/2026 | 103.74% | | 27/03/2026 | 103.35% | | 26/03/2026 | 103.62% | | 25/03/2026 | 103.42% | | 24/03/2026 | 103.77% | | 20/03/2026 | 103.69% | | 19/03/2026 | 103.38% | | 17/03/2026 | 103.24% | | 16/03/2026 | 103.12% | | 12/03/2026 | 103.67% | | 10/03/2026 | 103.60% | | 09/03/2026 | 103.60% | | 05/03/2026 | 103.70% | | 02/03/2026 | 102.50% | | 26/02/2026 | 102.74% | | 23/02/2026 | 103.30% | | 20/02/2026 | 103.00% | | 18/02/2026 | 103.13% | | 17/02/2026 | 102.99% | | 16/02/2026 | 103.10% | | 12/02/2026 | 103.25% | | 11/02/2026 | 103.44% | | 10/02/2026 | 103.15% | | 06/02/2026 | 102.84% | | 05/02/2026 | 102.66% | | 04/02/2026 | 102.47% | | 02/02/2026 | 102.39% | | 30/01/2026 | 102.21% | | 29/01/2026 | 101.69% | | 28/01/2026 | 102.34% | | 27/01/2026 | 102.50% | | 23/01/2026 | 101.88% | | 22/01/2026 | 101.70% | | 20/01/2026 | 102.00% | | 19/01/2026 | 101.25% | | 14/01/2026 | 101.34% | | 13/01/2026 | 100.58% | | 09/01/2026 | 100.19% | | 07/01/2026 | 99.72% | | 06/01/2026 | 99.52% | | 05/01/2026 | 99.56% | | 31/12/2025 | 99.49% | | 30/12/2025 | 99.02% | | 29/12/2025 | 99.50% | | 24/12/2025 | 98.82% | | 23/12/2025 | 98.85% | | 19/12/2025 | 98.21% | | 18/12/2025 | 96.87% | | 17/12/2025 | 95.07% | | 16/12/2025 | 95.26% | | 12/12/2025 | 95.00% | | 11/12/2025 | 95.50% | | 10/12/2025 | 96.30% | | 09/12/2025 | 96.92% | | 05/12/2025 | 98.38% | | 04/12/2025 | 98.89% | | 03/12/2025 | 98.75% | | 02/12/2025 | 99.80% | | 28/11/2025 | 100.32% | | 27/11/2025 | 99.47% | | 26/11/2025 | 99.47% | | 25/11/2025 | 100.19% | | 21/11/2025 | 100.63% | | 20/11/2025 | 100.50% | | 19/11/2025 | 100.74% | | 18/11/2025 | 101.11% | | 14/11/2025 | 101.13% | | 13/11/2025 | 101.75% | | 12/11/2025 | 102.35% | | 10/11/2025 | 102.65% | | 07/11/2025 | 101.08% | | 06/11/2025 | 102.16% | | 05/11/2025 | 102.22% | | 03/11/2025 | 102.75% | | 31/10/2025 | 103.00% | | 30/10/2025 | 103.13% | | 29/10/2025 | 103.50% | | 27/10/2025 | 103.63% | | 24/10/2025 | 103.38% | | 23/10/2025 | 102.76% | | 22/10/2025 | 102.82% | | 20/10/2025 | 102.75% | | 17/10/2025 | 102.76% | | 16/10/2025 | 102.99% | | 14/10/2025 | 102.25% | | 13/10/2025 | 101.88% | | 10/10/2025 | 102.00% | | 09/10/2025 | 104.41% | | 08/10/2025 | 104.75% | | 06/10/2025 | 104.99% | | 03/10/2025 | 104.94% | | 02/10/2025 | 105.23% | | 30/09/2025 | 105.13% | | 29/09/2025 | 104.85% | | 26/09/2025 | 104.85% | | 25/09/2025 | 105.25% | | 23/09/2025 | 105.41% | | 22/09/2025 | 105.50% | | 19/09/2025 | 105.51% | | 17/09/2025 | 105.39% | | 16/09/2025 | 105.23% | | 15/09/2025 | 105.56% | | 11/09/2025 | 105.56% | | 10/09/2025 | 105.04% | | 09/09/2025 | 105.00% | | 06/09/2025 | 105.16% | | 04/09/2025 | 104.94% | | 02/09/2025 | 104.59% | | 01/09/2025 | 105.15% | | 29/08/2025 | 105.27% | | 28/08/2025 | 104.81% | | 26/08/2025 | 104.91% | | 25/08/2025 | 104.80% | | 22/08/2025 | 104.25% | | 21/08/2025 | 104.08% | | 19/08/2025 | 103.88% | | 18/08/2025 | 104.38% | | 15/08/2025 | 104.73% | | 12/08/2025 | 103.13% | | 11/08/2025 | 103.88% | | 08/08/2025 | 103.88% | | 06/08/2025 | 104.25% | | 05/08/2025 | 103.50% | | 04/08/2025 | 103.63% | | 01/08/2025 | 103.44% | | 30/07/2025 | 103.03% | | 29/07/2025 | 103.00% | | 28/07/2025 | 102.49% | | 25/07/2025 | 102.42% | | 23/07/2025 | 102.78% | | 22/07/2025 | 103.00% | | 21/07/2025 | 102.63% | | 17/07/2025 | 102.38% | | 16/07/2025 | 102.54% | | 15/07/2025 | 102.83% | | 11/07/2025 | 103.00% | | 10/07/2025 | 103.25% | | 09/07/2025 | 103.25% | | 07/07/2025 | 103.12% | | 04/07/2025 | 103.50% | | 03/07/2025 | 103.69% | | 01/07/2025 | 103.75% | | 30/06/2025 | 103.94% | | 27/06/2025 | 103.78% | | 25/06/2025 | 103.77% | | 24/06/2025 | 103.50% | | 20/06/2025 | 103.38% | | 19/06/2025 | 103.25% | | 17/06/2025 | 103.38% | | 16/06/2025 | 103.54% | | 13/06/2025 | 103.24% | | 11/06/2025 | 103.00% | | 10/06/2025 | 102.67% | | 06/06/2025 | 102.60% | | 05/06/2025 | 102.53% | | 03/06/2025 | 101.78% | | 30/05/2025 | 101.63% | | 29/05/2025 | 101.75% | | 27/05/2025 | 101.54% | | 23/05/2025 | 100.72% | | 21/05/2025 | 100.59% | | 20/05/2025 | 99.63% | | 02/04/2025 | 101.80% | | 28/01/2025 | 105.38% |
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