| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.02795 |
| price | 100.28 |
| yield_to_maturity | 4.93227 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00GGMLDZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US785592AS57 |
| issued_amount | 1.49979e9 |
| 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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