| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.10951 |
| price | 99.92 |
| yield_to_maturity | 6.63348 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.625 |
| currency | USD |
| figi | BBG00BNT4J19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US785592AM87 |
| issued_amount | 1.99967e9 |
| 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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