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Obligation Chesapeake Energy Corp 6.875% ( US165167BU03 ) en USD

Société émettrice	Chesapeake Energy Corp
Prix sur le marché	102.40 %  ▲
Pays	Etats-Unis
Code ISIN	US165167BU03 ( en USD )
Coupon	6.875% par an ( paiement semestriel )
Echéance	14/11/2020 - Obligation échue
Prospectus brochure de l'obligation Chesapeake Energy Corp US165167BU03 en USD 6.875%, échue
Montant Minimal	1 000 USD
Montant de l'émission	227 720 000 USD
Cusip	165167BU0
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	Chesapeake Energy Corp. est une société américaine d'exploration et de production de pétrole et de gaz naturel, principalement active dans les bassins de la partie continentale des États-Unis. L'obligation américaine Chesapeake Energy Corp (ISIN : US165167BU03, CUSIP : 165167BU0) d'un montant total de 227 720 000 USD, offrant un taux d'intérêt de 6,875%, échéant le 14 novembre 2020, avec une taille minimale d'achat de 1 000 USD et des paiements semestriels, est arrivée à maturité et a été remboursée à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 24/11/2020 0.90% 07/11/2020 0.90% 28/10/2020 0.90% 20/10/2020 0.90% 12/10/2020 0.90% 04/10/2020 0.90% 26/09/2020 0.90% 18/09/2020 0.90% 10/09/2020 0.90% 03/09/2020 0.90% 27/08/2020 0.90% 19/08/2020 0.90% 12/08/2020 0.90% 05/08/2020 0.90% 29/07/2020 0.90% 22/07/2020 0.90% 14/07/2020 0.90% 07/07/2020 0.90% 29/06/2020 0.90% 21/06/2020 1.90% 12/06/2020 1.03% 08/06/2020 2.03% 04/06/2020 2.03% 31/05/2020 3.03% 27/05/2020 3.90% 23/05/2020 4.40% 19/05/2020 4.68% 16/05/2020 2.15% 12/05/2020 2.15% 09/05/2020 2.15% 06/05/2020 2.15% 03/05/2020 2.90% 30/04/2020 5.40% 26/04/2020 5.40% 23/04/2020 3.90% 20/04/2020 3.90% 17/04/2020 3.90% 14/04/2020 17.53% 10/04/2020 17.53% 07/04/2020 17.53% 04/04/2020 17.53% 01/04/2020 15.28% 28/03/2020 15.28% 25/03/2020 15.28% 22/03/2020 4.90% 19/03/2020 6.90% 16/03/2020 17.00% 12/03/2020 27.00% 09/03/2020 65.04% 06/03/2020 78.28% 03/03/2020 78.15% 29/02/2020 78.53% 26/02/2020 87.05% 23/02/2020 90.67% 20/02/2020 91.00% 16/02/2020 93.40% 12/02/2020 93.54% 09/02/2020 92.79% 06/02/2020 92.80% 03/02/2020 92.59% 31/01/2020 92.16% 28/01/2020 87.90% 25/01/2020 89.13% 22/01/2020 91.38% 19/01/2020 93.37% 16/01/2020 93.01% 13/01/2020 92.69% 10/01/2020 92.70% 07/01/2020 93.30% 04/01/2020 92.51% 01/01/2020 93.38% 29/12/2019 94.00% 26/12/2019 93.38% 23/12/2019 93.19% 20/12/2019 93.18% 17/12/2019 92.53% 14/12/2019 92.64% 08/12/2019 89.59% 02/12/2019 81.50% 24/11/2019 83.18% 19/11/2019 90.00% 14/11/2019 88.23% 10/11/2019 77.50% 05/11/2019 97.59% 01/11/2019 97.59% 28/10/2019 97.63% 25/10/2019 98.70% 21/10/2019 98.70% 17/10/2019 98.31% 13/10/2019 97.59% 10/10/2019 97.40% 06/10/2019 98.34% 02/10/2019 97.36% 27/09/2019 98.51% 23/09/2019 98.31% 17/09/2019 98.22% 13/09/2019 98.08% 09/09/2019 97.63% 05/09/2019 98.02% 31/08/2019 98.43% 27/08/2019 97.32% 23/08/2019 97.45% 19/08/2019 97.11% 15/08/2019 96.79% 10/08/2019 97.47% 07/08/2019 97.00% 04/08/2019 99.14% 01/08/2019 99.82% 28/07/2019 100.15% 25/07/2019 99.53% 22/07/2019 99.69% 19/07/2019 99.90% 16/07/2019 100.02% 14/07/2019 100.40% 12/07/2019 100.40% 10/07/2019 100.40% 07/07/2019 100.03% 04/07/2019 99.91% 02/07/2019 100.35% 30/06/2019 100.60% 28/06/2019 100.36% 26/06/2019 100.40% 24/06/2019 100.44% 22/06/2019 100.58% 20/06/2019 100.55% 17/06/2019 100.29% 10/06/2019 101.53% 05/06/2019 100.46% 31/05/2019 100.96% 27/05/2019 101.48% 21/05/2019 101.74% 19/05/2019 100.53% 17/05/2019 101.60% 14/05/2019 101.66% 09/05/2019 101.62% 24/04/2019 102.55% 20/04/2019 102.23% 15/04/2019 102.64% 12/04/2019 102.73% 09/04/2019 102.73% 06/04/2019 102.54% 03/04/2019 103.25% 01/04/2019 102.40%