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Obbligazione Energy Ventures Gom LLC 11% ( USU2927MAA28 ) in USD

Emittente	Energy Ventures Gom LLC
Prezzo di mercato	100.84 USD  ▼
Paese	Stati Uniti
Codice isin	USU2927MAA28 ( in USD )
Tasso d'interesse	11% per anno ( pagato 2 volte l'anno)
Scadenza	14/02/2023 - Obbligazione è scaduto ( La prossima data della call è 1502/2020 )
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	325 000 000 USD
Cusip	U2927MAA2
Standard & Poor's ( S&P ) rating	B+ ( Highly speculative )
Moody's rating	N/A
Descrizione dettagliata	Energy Ventures Gom LLC è una società di investimenti focalizzata sul settore energetico, operando principalmente negli Stati Uniti. The Obbligazione issued by Energy Ventures Gom LLC ( United States ) , in USD, with the ISIN code USU2927MAA28, pays a coupon of 11% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2023 The Obbligazione issued by Energy Ventures Gom LLC ( United States ) , in USD, with the ISIN code USU2927MAA28, was rated B+ ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/02/2023 104.26% 15/01/2023 104.26% 23/12/2022 104.26% 30/11/2022 104.26% 07/11/2022 104.26% 17/10/2022 104.26% 26/09/2022 104.26% 05/09/2022 104.26% 15/08/2022 104.26% 25/07/2022 104.26% 04/07/2022 104.26% 13/06/2022 104.26% 23/05/2022 104.26% 02/05/2022 104.26% 11/04/2022 104.26% 21/03/2022 104.26% 28/02/2022 104.26% 07/02/2022 104.26% 17/01/2022 104.26% 27/12/2021 104.26% 06/12/2021 104.26% 15/11/2021 104.26% 25/10/2021 104.26% 04/10/2021 104.26% 13/09/2021 104.26% 23/08/2021 104.26% 02/08/2021 104.26% 12/07/2021 104.26% 21/06/2021 104.26% 31/05/2021 104.26% 10/05/2021 104.26% 20/04/2021 97.50% 03/04/2021 95.57% 17/03/2021 96.70% 01/03/2021 89.40% 12/02/2021 89.40% 29/01/2021 89.40% 16/01/2021 92.64% 04/01/2021 91.30% 24/12/2020 72.00% 09/12/2020 72.00% 26/11/2020 74.00% 11/11/2020 74.00% 31/10/2020 73.00% 23/10/2020 74.55% 16/10/2020 74.55% 08/10/2020 74.55% 30/09/2020 74.55% 23/09/2020 75.35% 16/09/2020 76.60% 08/09/2020 76.60% 31/08/2020 76.60% 23/08/2020 76.60% 15/08/2020 76.60% 08/08/2020 76.60% 01/08/2020 76.56% 24/07/2020 76.56% 17/07/2020 76.56% 10/07/2020 76.56% 03/07/2020 67.76% 26/06/2020 68.76% 18/06/2020 68.76% 10/06/2020 70.56% 05/06/2020 70.56% 01/06/2020 53.56% 28/05/2020 53.56% 24/05/2020 53.56% 20/05/2020 53.56% 17/05/2020 53.56% 13/05/2020 53.56% 10/05/2020 53.56% 06/05/2020 53.56% 02/05/2020 53.56% 28/04/2020 53.56% 25/04/2020 53.56% 21/04/2020 53.56% 18/04/2020 53.56% 15/04/2020 53.56% 12/04/2020 53.56% 09/04/2020 53.56% 06/04/2020 53.56% 03/04/2020 53.56% 30/03/2020 49.56% 25/03/2020 49.56% 22/03/2020 52.56% 18/03/2020 57.56% 14/03/2020 77.56% 11/03/2020 83.56% 08/03/2020 91.56% 05/03/2020 91.56% 02/03/2020 91.56% 28/02/2020 92.56% 25/02/2020 93.56% 22/02/2020 94.56% 19/02/2020 94.56% 16/02/2020 94.56% 13/02/2020 94.56% 10/02/2020 94.56% 07/02/2020 94.56% 04/02/2020 94.56% 01/02/2020 94.56% 29/01/2020 94.56% 26/01/2020 94.56% 23/01/2020 94.56% 20/01/2020 94.56% 17/01/2020 94.56% 14/01/2020 94.56% 11/01/2020 94.56% 08/01/2020 94.56% 05/01/2020 94.56% 02/01/2020 94.56% 30/12/2019 94.56% 27/12/2019 94.56% 24/12/2019 92.06% 21/12/2019 92.06% 18/12/2019 92.06% 15/12/2019 92.06% 11/12/2019 92.06% 03/12/2019 92.06% 27/11/2019 92.06% 20/11/2019 92.06% 15/11/2019 92.06% 11/11/2019 92.06% 07/11/2019 92.06% 03/11/2019 92.06% 29/10/2019 92.06% 26/10/2019 92.06% 22/10/2019 90.56% 19/10/2019 90.56% 16/10/2019 90.56% 13/10/2019 82.56% 10/10/2019 100.31% 07/10/2019 100.33% 04/10/2019 100.70% 29/09/2019 100.27% 25/09/2019 100.27% 20/09/2019 100.27% 16/09/2019 99.64% 11/09/2019 99.54% 06/09/2019 99.75% 01/09/2019 99.73% 28/08/2019 99.73% 24/08/2019 100.46% 21/08/2019 100.46% 17/08/2019 101.25% 14/08/2019 102.32% 09/08/2019 102.54% 06/08/2019 103.23% 02/08/2019 104.96% 30/07/2019 105.98% 27/07/2019 107.68% 24/07/2019 107.10% 20/07/2019 107.03% 17/07/2019 108.02% 14/07/2019 108.06% 12/07/2019 108.06% 10/07/2019 108.25% 08/07/2019 108.23% 06/07/2019 108.46% 04/07/2019 108.48% 02/07/2019 108.32% 30/06/2019 108.63% 27/06/2019 108.36% 25/06/2019 108.95% 23/06/2019 108.88% 21/06/2019 108.88% 19/06/2019 108.52% 13/06/2019 110.04% 07/06/2019 109.78% 02/06/2019 110.29% 30/05/2019 110.28% 23/05/2019 110.33% 20/05/2019 110.22% 19/05/2019 110.62% 18/05/2019 110.62% 17/05/2019 110.09% 15/05/2019 110.21% 12/05/2019 110.15% 07/05/2019 111.02% 22/04/2019 110.17% 17/04/2019 110.22% 13/04/2019 109.86% 10/04/2019 109.87% 07/04/2019 109.82% 04/04/2019 109.97% 02/04/2019 109.84% 30/03/2019 109.76% 28/03/2019 107.74% 26/03/2019 107.94% 24/03/2019 108.05% 21/03/2019 108.06% 19/03/2019 108.13% 18/03/2019 107.88% 16/03/2019 107.95% 14/03/2019 107.95% 13/03/2019 108.12% 11/03/2019 107.95% 10/03/2019 107.96% 09/03/2019 107.96% 08/03/2019 107.96% 07/03/2019 107.94% 06/03/2019 107.94% 05/03/2019 107.97% 03/03/2019 107.95% 02/03/2019 107.95% 27/02/2019 107.88% 26/02/2019 107.84% 25/02/2019 107.65% 24/02/2019 107.60% 23/02/2019 107.60% 21/02/2019 107.49% 20/02/2019 107.49% 19/02/2019 107.49% 18/02/2019 107.49% 17/02/2019 107.47% 16/02/2019 107.47% 15/02/2019 107.47% 14/02/2019 107.47% 13/02/2019 107.47% 12/02/2019 107.36% 11/02/2019 107.33% 10/02/2019 107.33% 09/02/2019 107.33% 08/02/2019 107.33% 07/02/2019 107.33% 06/02/2019 107.34% 05/02/2019 106.83% 04/02/2019 106.83% 03/02/2019 106.63% 02/02/2019 106.63% 01/02/2019 106.63% 31/01/2019 106.71% 30/01/2019 106.50% 29/01/2019 106.58% 28/01/2019 106.58% 27/01/2019 106.58% 26/01/2019 106.58% 25/01/2019 106.58% 24/01/2019 106.67% 23/01/2019 106.28% 22/01/2019 106.34% 21/01/2019 106.34% 20/01/2019 106.33% 18/01/2019 106.33% 17/01/2019 106.35% 16/01/2019 106.34% 15/01/2019 106.32% 14/01/2019 106.35% 13/01/2019 106.34% 12/01/2019 106.34% 11/01/2019 106.34% 10/01/2019 106.75% 09/01/2019 106.50% 08/01/2019 106.45% 07/01/2019 105.37% 06/01/2019 105.01% 05/01/2019 105.01% 04/01/2019 105.01% 03/01/2019 105.01% 02/01/2019 105.00% 01/01/2019 107.34% 31/12/2018 107.34% 30/12/2018 107.34% 29/12/2018 107.34% 28/12/2018 107.34% 27/12/2018 107.35% 26/12/2018 107.02% 25/12/2018 107.02% 24/12/2018 107.02% 23/12/2018 107.02% 22/12/2018 107.02% 21/12/2018 107.02% 20/12/2018 107.25% 19/12/2018 107.15% 18/12/2018 108.27% 17/12/2018 107.53% 16/12/2018 108.58% 15/12/2018 108.58% 14/12/2018 108.58% 13/12/2018 108.53% 12/12/2018 108.54% 11/12/2018 108.54% 10/12/2018 108.46% 09/12/2018 109.40% 08/12/2018 109.40% 07/12/2018 109.40% 04/12/2018 109.40% 03/12/2018 109.22% 02/12/2018 109.02% 01/12/2018 109.02% 30/11/2018 109.02% 29/11/2018 109.15% 28/11/2018 109.15% 27/11/2018 109.15% 26/11/2018 110.19% 25/11/2018 110.28% 24/11/2018 110.28% 23/11/2018 110.28% 22/11/2018 110.28% 21/11/2018 110.32% 20/11/2018 110.31% 19/11/2018 110.30% 18/11/2018 110.29% 17/11/2018 110.29% 16/11/2018 110.29% 15/11/2018 110.34% 14/11/2018 110.33% 13/11/2018 110.34% 12/11/2018 110.34% 11/11/2018 110.35% 10/11/2018 110.35% 09/11/2018 110.35% 08/11/2018 110.35% 07/11/2018 110.36% 06/11/2018 110.37% 05/11/2018 110.35% 04/11/2018 110.34% 03/11/2018 110.34% 02/11/2018 110.34% 01/11/2018 110.59% 31/10/2018 111.15% 30/10/2018 111.36% 29/10/2018 111.40% 28/10/2018 111.37% 27/10/2018 111.37% 26/10/2018 111.37% 25/10/2018 111.41% 24/10/2018 111.44% 23/10/2018 111.46% 22/10/2018 111.47% 21/10/2018 111.15% 20/10/2018 111.15% 19/10/2018 111.15% 18/10/2018 111.12% 17/10/2018 111.16% 16/10/2018 111.09% 15/10/2018 111.08% 14/10/2018 110.77% 13/10/2018 110.77% 12/10/2018 110.77% 11/10/2018 111.47% 10/10/2018 110.96% 09/10/2018 110.40% 08/10/2018 110.41% 07/10/2018 110.39% 06/10/2018 110.39% 05/10/2018 110.39% 04/10/2018 110.46% 03/10/2018 110.47% 02/10/2018 110.47% 01/10/2018 110.47% 30/09/2018 110.22% 29/09/2018 110.22% 28/09/2018 110.22% 27/09/2018 109.97% 26/09/2018 108.84% 25/09/2018 108.84% 24/09/2018 108.72% 23/09/2018 108.73% 22/09/2018 108.73% 21/09/2018 108.73% 20/09/2018 108.59% 19/09/2018 107.95% 18/09/2018 107.95% 17/09/2018 107.95% 16/09/2018 107.95% 15/09/2018 107.95% 14/09/2018 107.95% 13/09/2018 107.94% 12/09/2018 107.90% 11/09/2018 107.81% 10/09/2018 107.91% 09/09/2018 107.74% 17/08/2018 107.72% 25/05/2018 105.97% 18/05/2018 102.63% 11/05/2018 103.10% 10/05/2018 103.09% 09/05/2018 103.17% 08/05/2018 103.15% 07/05/2018 103.25% 06/05/2018 103.25% 05/05/2018 103.25% 04/05/2018 103.30% 03/05/2018 103.30% 02/05/2018 101.12% 01/05/2018 101.12% 30/04/2018 100.81% 29/04/2018 100.81% 28/04/2018 100.81% 27/04/2018 100.92% 26/04/2018 101.63% 25/04/2018 101.63% 24/04/2018 101.63% 23/04/2018 101.50% 22/04/2018 101.50% 21/04/2018 101.50% 20/04/2018 101.51% 19/04/2018 101.63% 18/04/2018 101.61% 17/04/2018 101.63% 16/04/2018 101.63% 15/04/2018 101.63% 14/04/2018 101.63% 13/04/2018 101.58% 12/04/2018 100.84%