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Venture Global LNG, 3.875% 15aug2029, USD (FIGI RegS BBG011Y6HGD7, WKN A3KUR6)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • USD equivalent
    1,250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG011Y6HGD7
  • SEDOL
    BMYXQH7
  • Ticker
    VENTGL 3.875 08/15/29 REGS

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Issue information

Profile
Venture Global LNG, Inc. is a long-term, low-cost provider of U.S. liquefied natural gas (LNG) to be supplied from North American natural gas basins. The Company is constructing and developing LNG export projects in Louisiana to ...
Venture Global LNG, Inc. is a long-term, low-cost provider of U.S. liquefied natural gas (LNG) to be supplied from North American natural gas basins. The Company is constructing and developing LNG export projects in Louisiana to provide clean, affordable energy to the world.
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Volume
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • Outstanding face value amount
    1,250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate B Duration Index
Cbonds USA Corporate B G-Spread Index
Cbonds USA Corporate B Index TR
Cbonds USA Corporate B Price Index
Cbonds USA Corporate B T-Spread Index
Cbonds USA Corporate B YTM Index
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Latest issues

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Similar issues

News

16/04/2025 New issues: Venture Global LNG issued international bonds (USU91913AB62, USU91913AA89) in the amount of USD 1250, USD 1250 mln maturing in 2035, 2033 respectively.
27/09/2024 New issue: Venture Global LNG issued international bonds (USU9220NAH45) in the amount of USD 3000 mln
29/07/2024 New issue: Venture Global LNG issued international bonds (USU9220NAG61) with the coupon rate of 7% in the amount of USD 1500 mln maturing in 2030
20/10/2023 New issues: Issuer Venture Global LNG released international bonds (USU9220NAC57, USU9220NAD31) in the amount of USD 2500, USD 1500 mln maturing in 2029, 2032 respectively.
25/05/2023 New issue: Issuer Venture Global LNG issued international bonds (USU9220NAA91) with the coupon rate of 8.125% in the amount of USD 2250 mln maturing in 2028
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1095283
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG011Y6HGD7
  • FIGI 144A
    BBG011Y6HG01
  • WKN RegS
    A3KUR6
  • SEDOL
    BMYXQH7
  • Ticker
    VENTGL 3.875 08/15/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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