bond

SABINE PASS LIQUEFACTION LLC 5.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US785592AR74

Figi

BBG00DVQW6L7

Ticker

SPLLLC 5 03/15/27 144A

Features

Currency

USD

Coupon

5.0

Maturity Date

2027-03-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

1,500,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

SABINE PASS LIQUEFACTION LLC

LEI

549300KJYBG7C6WJYZ11

Country

United States Of America

Issuer Type

Corporate

Sector

Energy

Industry group

Energy

Ratings

Issue rating

-/BBB+/BBB

Issuer rating

-/-/BBB

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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