Venture Global Calcasieu Pass bonds
5 USD bonds tracked for Venture Global Calcasieu Pass, maturing 2029–2036. Yields to worst 6.0–6.6% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: Venture Global Calcasieu Pass, LLC
5 tracked issues for Venture Global Calcasieu Pass, LLC, denominated in USD. Scheduled final maturities range from 15 AUG 29 to 1 MAY 36. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Venture Global Calcasieu Pass bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VENTGL 3.875 29 | US92328MAA18 | USD | 94.598 | 5.96% | 3.875% | 15 AUG 29 | 7 OCT 26 | 110.0 | 2.63 | 1,250 | Not documented | Included in fit |
| VENTGL 6.25 30 | US92328MAE30 | USD | 100.325 | 6.12% | 6.25% | 15 JAN 30 | 7 OCT 26 | 125.0 | 2.68 | 1,000 | Not documented | Included in fit |
| VENTGL 4.125 31 | US92328MAB90 | USD | 91.206 | 6.25% | 4.125% | 15 AUG 31 | 7 OCT 26 | 123.0 | 4.26 | 1,250 | Not documented | Included in fit |
| VENTGL 3.875 33 | US92328MAC73 | USD | 85.606 | 6.44% | 3.875% | 1 NOV 33 | 7 OCT 26 | 128.0 | 5.86 | 1,250 | Not documented | Included in fit |
| VENTGL 6 36 | US92328MAF05 | USD | 95.722 | 6.60% | 6% | 1 MAY 36 | 7 OCT 26 | 134.0 | 6.93 | 750 | Not documented | Included in fit |
Next scheduled payments
- 2 NOV 26 · coupon · VENTGL 3.875 33 · USD 24.2 million
- 2 NOV 26 · coupon · VENTGL 6 36 · USD 23.5 million
- 15 JAN 27 · coupon · VENTGL 6.25 30 · USD 31.3 million
- 16 FEB 27 · coupon · VENTGL 3.875 29 · USD 24.2 million
- 16 FEB 27 · coupon · VENTGL 4.125 31 · USD 25.8 million
- 3 MAY 27 · coupon · VENTGL 3.875 33 · USD 24.2 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 1,250 million |
| 2030 | USD 1,000 million |
| 2031 | USD 1,250 million |
| 2033 | USD 1,250 million |
| 2036 | USD 750 million |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.