| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.81 |
| Price | 99.18 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00FGJMPG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91914JAA07 |
| Issued amount | 500,000,000.00 |
| Issuer name | VALERO ENERGY PARTNERS LP |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | VALERO ENERGY PARTNERS LP 4.375% 2026 |
| Rank | senior unsecured |
| Ticker | VLO 4.375 12/15/26 |
| Price |
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