Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
VVNGB5305325Venture Global Calcasieu Pass LLC 3.875% 01-NOV-2033 | 6,33% | 500 K | 86,25% | 3,88% | 2033-11-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Venture Global Calcasieu Pass LLC |
VVNGB5231794Venture Global Calcasieu Pass LLC 4.125% 15-AUG-2031 | 6,06% | 600 K | 91,00% | 4,13% | 2031-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Venture Global Calcasieu Pass LLC |
VVNGB5231792Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029 | 5,85% | 535 K | 92,75% | 3,88% | 2029-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Venture Global Calcasieu Pass LLC |
VVNGB5525546Venture Global Calcasieu Pass LLC 6.25% 15-JAN-2030 | 5,81% | 520 K | 101,75% | 6,25% | 2030-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Venture Global Calcasieu Pass LLC |