VENTGL 3.875 29 (US92328MAA18)
Bond calculator and reference for VENTGL 3.875 29 issued by Venture Global Calcasieu Pass, LLC maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Venture Global Calcasieu Pass, LLC bonds
- Issuer ratings: Moody's: Ba1 / S&P: BBB-
- Coupon: 3.875%
- Coupon frequency: semiannual
- Maturity: 15 Aug 2029
- Structure: Bullet, Callable
- First call date: 15 Feb 2029
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: US92328MAA18
- Alternate ISIN: USU9220MAA19
- Ticker: VENTGL 3.875 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the VENTGL 3.875 29 bond?
The ISIN is US92328MAA18.
What coupon does VENTGL 3.875 29 pay?
VENTGL 3.875 29 pays a 3.875% coupon.
When does VENTGL 3.875 29 mature?
VENTGL 3.875 29 matures on 15 Aug 2029.
What currency is VENTGL 3.875 29 denominated in?
VENTGL 3.875 29 is denominated in USD.
Who issued VENTGL 3.875 29?
VENTGL 3.875 29 was issued by Venture Global Calcasieu Pass, LLC.
Where can I check the live price and yield of VENTGL 3.875 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for VENTGL 3.875 29 (US92328MAA18).
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