VENTGL 3.875% 15 Aug 2029 (USD)
Bond Summary
ISIN: USU9220MAA19. Issued by VENTURE GLOBAL CALCASIEU. Currency: USD. Mid Price: 94.68. Mid Yield: 5.83%. Maturity: 2029-08-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU9220MAA19 |
| Issuer | VENTURE GLOBAL CALCASIEU |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 15 August 2029 |
| Mid Price (Clean) | 94.68 |
| Mid Yield | 5.83% |
Frequently Asked Questions
What is the ISIN of VENTGL 3.875% 15 Aug 2029 (USD)?
The ISIN is USU9220MAA19.
What is the current yield?
The mid yield is 5.83%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.68 USD.
Who issued this bond?
This bond was issued by VENTURE GLOBAL CALCASIEU.