Bond Data: US785592AM87 | SABINE PASS LIQUEFACTION LLC 5.625% 2025
| Pricing | |
|---|---|
| Date | 2025-02-26 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 13.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG00BNT4J19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US785592AM87 |
| Issued amount | 1,999,670,000.00 |
| Issuer name | SABINE PASS LIQUEFACTION LLC |
| Issuer type | corporate |
| Maturity date | 2025-03-01 |
| Name | SABINE PASS LIQUEFACTION LLC 5.625% 2025 |
| Rank | secured |
| Ticker | SPLLLC 5.625 03/01/25 |
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