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Obbligazione Enlink Midstream LLC 5.625% ( USU26790AB82 ) in USD

Emittente	Enlink Midstream LLC
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	USU26790AB82 ( in USD )
Tasso d'interesse	5.625% per anno ( pagato 2 volte l'anno)
Scadenza	14/01/2028
Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	U26790AB8
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	15/01/2027 ( In 81 giorni )
Descrizione dettagliata	Enlink Midstream LLC è una società americana di midstream energetico che opera principalmente nel bacino del Permiano, fornendo servizi di raccolta, trattamento, stoccaggio e trasporto di idrocarburi. The Obbligazione issued by Enlink Midstream LLC ( United States ) , in USD, with the ISIN code USU26790AB82, pays a coupon of 5.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/14/2028 The Obbligazione issued by Enlink Midstream LLC ( United States ) , in USD, with the ISIN code USU26790AB82, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 30/12/2023 97.00% 12/08/2023 105.27% 19/07/2023 105.27% 25/06/2023 105.27% 01/06/2023 105.27% 08/05/2023 105.27% 14/04/2023 105.27% 21/03/2023 105.27% 26/02/2023 105.27% 03/02/2023 105.27% 11/01/2023 105.27% 19/12/2022 105.27% 26/11/2022 105.27% 03/11/2022 105.27% 13/10/2022 105.27% 22/09/2022 105.27% 01/09/2022 105.27% 11/08/2022 105.27% 21/07/2022 105.27% 30/06/2022 105.27% 09/06/2022 105.27% 19/05/2022 105.27% 04/05/2022 105.27% 18/04/2022 105.27% 02/04/2022 105.27% 18/03/2022 105.27% 03/03/2022 99.97% 14/02/2022 99.97% 28/01/2022 99.97% 08/01/2022 99.97% 22/12/2021 99.97% 06/12/2021 99.97% 19/11/2021 99.97% 05/11/2021 99.97% 22/10/2021 99.97% 08/10/2021 99.97%