| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.94 |
| Price | 100.22 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00GGMLDZ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US785592AS57 |
| Issued amount | 1,499,790,000.00 |
| Issuer name | SABINE PASS LIQUEFACTION LLC |
| Issuer type | corporate |
| Maturity date | 2027-03-15 |
| Name | SABINE PASS LIQUEFACTION LLC 5.0% 2027 |
| Rank | secured |
| Ticker | SPLLLC 5 03/15/27 |
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