Obbligazione Cheniere Energy 4.625% ( USU16344AC42 ) in USD

Emittente Cheniere Energy
Prezzo di mercato refresh price now   104.70 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU16344AC42 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip U16344AC4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/10/2026 ( In 49 giorni )
Descrizione dettagliata Cheniere Energy č una societā statunitense impegnata nell'esportazione di gas naturale liquefatto (GNL), operando infrastrutture di liquefazione e terminali di esportazione negli Stati Uniti.

The Obbligazione issued by Cheniere Energy ( United States ) , in USD, with the ISIN code USU16344AC42, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2028
The Obbligazione issued by Cheniere Energy ( United States ) , in USD, with the ISIN code USU16344AC42, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/202699.00%
09/02/202699.00%
09/12/202596.12%
09/10/202596.12%
20/08/202596.12%
24/06/202596.12%
10/04/202596.12%
03/02/202596.12%
18/12/202496.12%
18/10/202496.12%
29/08/202496.12%
07/08/2024100.00%
26/07/202496.12%
06/11/202396.12%
20/09/202396.12%
27/08/202396.12%
03/08/202396.12%
11/07/202396.12%
17/06/202396.12%
24/05/202396.12%
30/04/202396.18%
09/04/202396.18%
23/03/202396.18%
28/02/202396.18%
05/02/202396.18%
16/01/202396.18%
24/12/202296.18%
01/12/202296.18%
09/11/202296.18%
19/10/202296.18%
30/09/202296.18%
13/09/202296.18%
28/08/202296.18%
12/08/202296.18%
28/07/202296.18%
13/07/2022104.70%
28/06/2022104.70%
13/06/2022104.70%
29/05/2022104.70%
14/05/2022104.70%
29/04/2022104.70%
14/04/2022104.70%
29/03/2022104.70%
14/03/2022104.70%
28/02/2022104.70%
09/02/2022104.70%
25/01/2022104.70%
05/01/2022104.70%
20/12/2021104.70%
04/12/2021104.70%
18/11/2021104.70%
04/11/2021104.70%
21/10/2021104.70%
07/10/2021104.70%
21/09/2021104.70%
04/09/2021104.70%
21/08/2021104.70%
09/08/2021104.70%
28/07/2021104.70%
15/07/2021104.70%
02/07/2021104.70%
18/06/2021104.70%
02/06/2021104.70%
15/05/2021104.70%
26/04/2021104.70%