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Colgate Energy Partners III, LLC 7.75% 15-FEB-2026

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Overview
Analysis

CEPX5116626 chart


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Key terms


Outstanding amount
‪447.00 K‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
7.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.40%
Maturity date
Feb 15, 2026
Term to maturity
1 year

About Colgate Energy Partners III, LLC 7.75% 15-FEB-2026


Issuer
Colgate Energy Partners III LLC
Sector
Energy Minerals
Industry
Integrated Oil
Issue date
Jan 27, 2021

CEPX5116626 analysis


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