Bond Data: USU9220MAB91 | VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.25 |
| Price | 91.85 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG011Y6HGJ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9220MAB91 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | VENTURE GLOBAL CALCASIEU PASS LLC |
| Issuer type | Corporate |
| Maturity date | 2031-08-15 |
| Name | VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 2031 |
| Rank | Secured |
| Ticker | VENTGL 4.125 08/15/31 REGS |
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