Pricing | |
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Date | 2025-01-30 |
Duration | 2.90 |
Price | 99.08 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00KG1L0W6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US91914JAB89 |
Issued amount | 500,000,000.00 |
Issuer name | VALERO ENERGY PARTNERS LP |
Issuer type | corporate |
Maturity date | 2028-03-15 |
Name | VALERO ENERGY PARTNERS LP 4.5% 2028 |
Rank | senior unsecured |
Ticker | VLO 4.5 03/15/28 |
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