Bond Data: US91914JAB89 | VALERO ENERGY PARTNERS LP 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.45 |
| Price | 100.18 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| 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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