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Obbligazione Cheniere Energy Partners 5.625% ( USU16353AB74 ) in USD

Emittente	Cheniere Energy Partners
Prezzo di mercato	99.19 USD  ▼
Paese	Stati Uniti
Codice isin	USU16353AB74 ( in USD )
Tasso d'interesse	5.625% per anno ( pagato 2 volte l'anno)
Scadenza	30/09/2026
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Importo minimo	2 000 USD
Importo totale	1 100 000 000 USD
Cusip	U16353AB7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	01/10/2026 ( In 36 giorni )
Descrizione dettagliata	Cheniere Energy Partners è una società americana operante nel settore del gas naturale liquefatto (GNL), specializzata nell'esportazione di GNL dagli Stati Uniti. Le bond Cheniere Energy Partners (CUSIP: U16353AB7, ISIN: USU16353AB74), un'obbligazione statunitense con scadenza al 30/09/2026, a un tasso di interesse del 5,625%, quota attualmente al 105,375% del valore nominale, con un rating S&P di BBB-, presenta un'emissione totale di 1.100.000.000 USD ed un taglio minimo di 2.000 USD, pagamenti semestrali.
Date Clean price 11/05/2026 105.38% 24/02/2026 105.38% 23/12/2025 105.38% 24/10/2025 105.38% 03/09/2025 105.38% 09/07/2025 105.38% 30/04/2025 105.38% 14/02/2025 105.38% 06/01/2025 105.38% 04/11/2024 105.38% 13/09/2024 105.38% 07/08/2024 100.00% 31/12/2023 105.38% 12/08/2023 105.38% 19/07/2023 105.38% 25/06/2023 105.38% 01/06/2023 105.38% 08/05/2023 105.38% 14/04/2023 105.38% 21/03/2023 105.38% 26/02/2023 105.38% 03/02/2023 105.38% 11/01/2023 105.38% 19/12/2022 105.38% 26/11/2022 105.38% 03/11/2022 105.38% 13/10/2022 105.38% 22/09/2022 105.38% 01/09/2022 105.38% 11/08/2022 105.38% 21/07/2022 105.38% 30/06/2022 105.38% 09/06/2022 105.38% 19/05/2022 105.38% 28/04/2022 105.38% 07/04/2022 105.38% 17/03/2022 105.38% 24/02/2022 105.38% 03/02/2022 105.38% 13/01/2022 105.38% 23/12/2021 105.38% 02/12/2021 105.38% 11/11/2021 105.38% 21/10/2021 105.38% 30/09/2021 105.38% 09/09/2021 105.38% 19/08/2021 105.38% 29/07/2021 105.38% 08/07/2021 105.38% 17/06/2021 105.38% 27/05/2021 105.38% 06/05/2021 105.38% 16/04/2021 105.38% 30/03/2021 105.38% 13/03/2021 105.38% 25/02/2021 105.38% 10/02/2021 105.38% 28/01/2021 105.38% 16/01/2021 105.38% 05/01/2021 105.38% 25/12/2020 105.38% 09/12/2020 105.38% 26/11/2020 105.38% 11/11/2020 105.38% 31/10/2020 105.38% 23/10/2020 105.38% 15/10/2020 105.38% 08/10/2020 105.38% 01/10/2020 105.38% 23/09/2020 105.38% 16/09/2020 105.38% 08/09/2020 105.38% 01/09/2020 105.38% 24/08/2020 105.38% 17/08/2020 105.38% 10/08/2020 105.38% 03/08/2020 105.38% 26/07/2020 105.38% 18/07/2020 105.38% 10/07/2020 105.38% 02/07/2020 105.38% 24/06/2020 105.38% 16/06/2020 105.38% 10/06/2020 105.38% 06/06/2020 105.08% 02/06/2020 105.08% 29/05/2020 105.08% 25/05/2020 105.08% 22/05/2020 105.08% 19/05/2020 105.08% 16/05/2020 105.08% 13/05/2020 105.08% 10/05/2020 105.08% 06/05/2020 105.08% 02/05/2020 105.08% 28/04/2020 105.08% 24/04/2020 105.08% 20/04/2020 105.08% 17/04/2020 105.08% 14/04/2020 105.08% 11/04/2020 105.08% 07/04/2020 105.08% 04/04/2020 105.08% 01/04/2020 105.08% 28/03/2020 105.08% 25/03/2020 105.08% 22/03/2020 105.08% 19/03/2020 105.08% 16/03/2020 105.08% 13/03/2020 105.08% 10/03/2020 105.08% 07/03/2020 105.08% 04/03/2020 105.08% 29/02/2020 105.08% 25/02/2020 105.08% 22/02/2020 105.08% 19/02/2020 105.08% 16/02/2020 105.08% 13/02/2020 105.08% 10/02/2020 105.08% 07/02/2020 105.08% 04/02/2020 105.08% 01/02/2020 105.08% 29/01/2020 105.08% 26/01/2020 105.08% 23/01/2020 105.08% 20/01/2020 105.08% 17/01/2020 105.08% 14/01/2020 105.08% 11/01/2020 105.08% 08/01/2020 105.08% 05/01/2020 105.08% 02/01/2020 105.08% 30/12/2019 105.08% 27/12/2019 105.08% 24/12/2019 105.08% 21/12/2019 105.08% 18/12/2019 105.08% 15/12/2019 105.08% 11/12/2019 105.08% 03/12/2019 105.08% 27/11/2019 105.08% 20/11/2019 105.08% 16/11/2019 105.08% 11/11/2019 105.08% 07/11/2019 105.08% 03/11/2019 105.08% 29/10/2019 105.08% 26/10/2019 105.08% 22/10/2019 105.08% 18/10/2019 105.08% 14/10/2019 105.08% 11/10/2019 105.08% 07/10/2019 105.08% 04/10/2019 105.08% 30/09/2019 105.08% 25/09/2019 105.08% 19/09/2019 105.08% 14/09/2019 105.08% 10/09/2019 105.08% 05/09/2019 105.08% 30/08/2019 105.08% 25/08/2019 105.08% 21/08/2019 105.08% 17/08/2019 105.08% 14/08/2019 105.08% 10/08/2019 105.08% 07/08/2019 105.08% 04/08/2019 105.08% 01/08/2019 105.08% 29/07/2019 105.09% 26/07/2019 104.87% 23/07/2019 104.50% 19/07/2019 104.41% 17/07/2019 104.56% 15/07/2019 104.45% 13/07/2019 105.17% 11/07/2019 105.23% 09/07/2019 104.89% 06/07/2019 105.07% 04/07/2019 105.07% 02/07/2019 105.05% 01/07/2019 104.68% 28/06/2019 104.66% 26/06/2019 104.90% 24/06/2019 105.34% 22/06/2019 105.27% 20/06/2019 103.84% 16/06/2019 103.74% 10/06/2019 103.70% 05/06/2019 101.58% 31/05/2019 101.46% 27/05/2019 101.77% 21/05/2019 101.65% 19/05/2019 101.69% 17/05/2019 101.69% 15/05/2019 101.08% 10/05/2019 101.89% 06/05/2019 102.62% 20/04/2019 102.90% 15/04/2019 103.45% 12/04/2019 102.90% 09/04/2019 102.30% 06/04/2019 102.38% 03/04/2019 102.08% 01/04/2019 101.73% 29/03/2019 101.74% 27/03/2019 101.50% 25/03/2019 101.50% 21/03/2019 101.04% 20/03/2019 101.03% 17/03/2019 100.91% 15/03/2019 100.91% 13/03/2019 100.64% 12/03/2019 100.46% 10/03/2019 100.25% 09/03/2019 100.25% 08/03/2019 100.25% 07/03/2019 100.04% 06/03/2019 100.24% 05/03/2019 100.87% 04/03/2019 101.00% 03/03/2019 100.90% 02/03/2019 100.90% 28/02/2019 100.91% 27/02/2019 100.52% 26/02/2019 100.25% 25/02/2019 100.07% 24/02/2019 100.07% 22/02/2019 100.07% 21/02/2019 100.29% 20/02/2019 101.53% 19/02/2019 101.50% 18/02/2019 101.43% 17/02/2019 101.39% 16/02/2019 101.39% 15/02/2019 101.50% 14/02/2019 101.02% 13/02/2019 100.98% 12/02/2019 100.86% 11/02/2019 101.09% 10/02/2019 101.09% 09/02/2019 101.23% 08/02/2019 101.39% 07/02/2019 101.11% 06/02/2019 100.82% 05/02/2019 100.34% 04/02/2019 100.13% 03/02/2019 100.13% 02/02/2019 99.86% 01/02/2019 99.53% 31/01/2019 98.81% 30/01/2019 98.83% 29/01/2019 99.00% 28/01/2019 98.98% 27/01/2019 98.98% 26/01/2019 98.82% 25/01/2019 99.16% 24/01/2019 98.97% 23/01/2019 99.31% 22/01/2019 99.23% 21/01/2019 99.19% 19/01/2019 99.19%