Obbligazione Cheniere Energy Partners 4% ( USU16353AD31 ) in USD

Emittente Cheniere Energy Partners
Prezzo di mercato refresh price now   102.12 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU16353AD31 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2031



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 1 500 000 000 USD
Cusip U16353AD3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Coupon successivo 01/09/2026 ( In 6 giorni )
Descrizione dettagliata Cheniere Energy Partners č una societā americana operante nel settore del gas naturale liquefatto (GNL), specializzata nell'esportazione di GNL dagli Stati Uniti.

The Obbligazione issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code USU16353AD31, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2031
The Obbligazione issued by Cheniere Energy Partners ( United States ) , in USD, with the ISIN code USU16353AD31, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/08/2024104.76%
11/08/2024104.76%
07/08/2024100.00%
17/07/2024104.76%
25/03/2024104.76%
23/08/2023102.12%
30/07/2023102.12%
06/07/2023102.12%
12/06/2023102.12%
19/05/2023102.12%
25/04/2023102.12%
01/04/2023102.12%
08/03/2023102.12%
13/02/2023102.12%
21/01/2023102.12%
29/12/2022102.12%
06/12/2022102.12%
13/11/2022102.12%
21/10/2022102.12%
30/09/2022102.12%
09/09/2022102.12%
19/08/2022102.12%
29/07/2022102.12%
08/07/2022102.12%
17/06/2022102.12%
27/05/2022102.12%
06/05/2022102.12%
15/04/2022102.12%
25/03/2022102.12%
04/03/2022102.12%
11/02/2022102.12%
21/01/2022102.12%
31/12/2021102.12%
10/12/2021102.12%
19/11/2021102.12%
29/10/2021102.12%
08/10/2021102.12%
17/09/2021102.12%
27/08/2021102.12%
06/08/2021102.12%
16/07/2021102.12%
25/06/2021102.12%
04/06/2021102.12%
14/05/2021102.12%